FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ (M) Plus (e) Fonds
75,42
USD
-0,04
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 9,05% |
| Federal National Mortgage Association 4% | US01F0406A02 | 3,00% |
| Federal National Mortgage Association 2% | US3140XQQ919 | 1,73% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 1,46% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,43% |
| Government National Mortgage Association 4.5% | US21H0426A28 | 1,38% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,34% |
| Federal National Mortgage Association 3% | US3140XKE637 | 1,24% |
| Federal National Mortgage Association 4.5% | US3140W1SM60 | 1,22% |
| Federal Home Loan Mortgage Corp. 6% | US3132DS3G58 | 1,13% |
| Sonstige | 77,03% |