anmelden
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
94,73
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CQK08 | 8,76% |
| United States Treasury Notes 3.75% | US91282CQL80 | 4,64% |
| United States Treasury Notes 3.88% | US91282CQH78 | 4,64% |
| United States Treasury Notes 4.13% | US91282CPZ85 | 4,58% |
| United States Treasury Bonds 4.63% | US912810UT33 | 4,32% |
| Federal National Mortgage Association 4% | US01F0406516 | 3,64% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 3,35% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 2,50% |
| United States Treasury Bonds 4.75% | US912810UR76 | 2,27% |
| United States Treasury Notes 3.88% | US91282CQG95 | 1,49% |
| Sonstige | 59,81% |