FTGF Western Asset US Core Plus Bond Fund Premier Class Fonds
152,78
USD
-0,55
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606180 | 1,79% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,68% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,66% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,24% |
| Federal National Mortgage Association 4.5% | US01F0426167 | 1,13% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 1,11% |
| Federal National Mortgage Association 3% | US01F0306112 | 1,07% |
| Federal National Mortgage Association 2% | US3140XAKK73 | 0,94% |
| Bank 2017 - Bnk7 3.435% | US06541XAF78 | 0,93% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 0,88% |
| Sonstige | 87,57% |