FTGF Western Asset US Core Plus Bond Fund Premier Class Fonds
151,14
USD
+0,45
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,17% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,14% |
| Boston Properties LP 3.4% | US10112RBB96 | 1,13% |
| Bank 2017-Bnk4 4.80757% | US06036FBG54 | 1,08% |
| CARVAL CLO XI-C LTD /LLC 5.11921% | US14688RAA86 | 1,07% |
| Banc of America Funding Corp. 4.22479% | US05968KAG94 | 1,02% |
| Bank 2017 - Bnk7 3.435% | US06541XAF78 | 1,00% |
| Government National Mortgage Association 4% | US38383M3M86 | 1,00% |
| Federal National Mortgage Association 2% | US3136BBME96 | 0,94% |
| Government National Mortgage Association 1.4% | US38380RTP54 | 0,92% |
| Sonstige | 89,53% |