FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Fonds
88,06
EUR
-0,46
EUR
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 7,63% |
| Federal National Mortgage Association 2% | US3140XQQ919 | 1,76% |
| Government National Mortgage Association 5.5% | US21H0526945 | 1,65% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,50% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,44% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,36% |
| Federal National Mortgage Association 6% | US01F0606917 | 1,35% |
| Federal National Mortgage Association 3% | US3140XKE637 | 1,26% |
| Federal National Mortgage Association 4.5% | US3140W1SM60 | 1,25% |
| Federal Home Loan Mortgage Corp. 6% | US3132DS3G58 | 1,16% |
| Sonstige | 79,66% |