TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
79,45
CHF
-0,27
CHF
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.63% | US91282CNV99 | 6,39% |
| US Treasury Note 3.63% | US91282CNX55 | 5,91% |
| United States Treasury Bonds 4.88% | US912810UN62 | 3,73% |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,25% |
| United States Treasury Bonds 4.75% | US912810UM89 | 3,12% |
| Government National Mortgage Association 5% | US21H0506988 | 1,24% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,13% |
| Government National Mortgage Association 2.5% | US21H0226975 | 1,10% |
| Federal National Mortgage Association 4% | US01F0406938 | 1,08% |
| Government National Mortgage Association 4% | US21H0406999 | 1,01% |
| Sonstige | 72,03% |