FTGF Western Asset US Mortgage-Backed Securities Fund LM Class Fonds
115,40
USD
-0,15
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 9,05% |
| Federal National Mortgage Association 5% | US01F0506190 | 2,48% |
| Federal National Mortgage Association 2% | US3140XQQ919 | 1,62% |
| Federal National Mortgage Association 6% | US01F0606180 | 1,50% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,49% |
| Government National Mortgage Association 6% | US21H0606226 | 1,42% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,34% |
| Federal Home Loan Mortgage Corp. 2% | US31418ECG35 | 1,26% |
| Federal National Mortgage Association 3% | US3140XKE637 | 1,17% |
| Federal National Mortgage Association 4.5% | US3140W1SM60 | 1,15% |
| Sonstige | 77,52% |