FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ (M) Plus (e) Fonds
73,21
USD
-0,27
USD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,88% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 1,83% |
| Fnma Pass-Thru I 2% | US3140XQQ919 | 1,82% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,49% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,40% |
| Fnma Pass-Thru I 3% | US3140XKE637 | 1,30% |
| Government National Mortgage Association 5.5% | US21H0526606 | 1,30% |
| Federal Home Loan Mortgage Corp. 3% | US3132DUWZ64 | 1,27% |
| Federal Home Loan Mortgage Corp. 6% | US3132DS3G58 | 1,21% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KKS753 | 1,17% |
| Sonstige | 81,34% |