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 | 9,05% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,27% |
| Federal National Mortgage Association 4% | US01F0406B84 | 2,03% |
| Federal National Mortgage Association 2% | US3140XQQ919 | 1,71% |
| Federal National Mortgage Association 3.5% | US01F0326B57 | 1,46% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,42% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,32% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 1,26% |
| Federal National Mortgage Association 3% | US3140XKE637 | 1,24% |
| Federal National Mortgage Association 4.5% | US3140W1SM60 | 1,21% |
| Sonstige | 77,05% |