FTGF Western Asset US Core Plus Bond Fund Premier Class US$ (M) Fonds
92,05
USD
-0,13
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RD17 | 5,13% |
| Federal National Mortgage Association 3% | US01F0306864 | 2,26% |
| Federal National Mortgage Association 2.5% | US01F0226831 | 1,96% |
| Federal National Mortgage Association 5.5% | US31418FBN69 | 1,42% |
| United States Treasury Bills 0% | US912797MG92 | 1,25% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,17% |
| Federal National Mortgage Association 6% | US01F0606834 | 1,16% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 1,14% |
| Federal National Mortgage Association 5% | US01F0506844 | 1,07% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 1,06% |
| Sonstige | 82,37% |