TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
93,31
EUR
+0,40
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 18,47% | |
| Wi Treasury Sec 4.625% 30/09/2028 | US91282CRP85 | 9,90% |
| United States Treasury Notes 4.125% | US91282CRH69 | 6,04% |
| United States Treasury Notes 4.625% | US91282CRF04 | 5,30% |
| United States Treasury Bonds 5% | US912810UV88 | 4,63% |
| United States Treasury Notes 4.375% | US91282CRK98 | 3,56% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 2,67% |
| Ultra US Treasury Bond Future Dec 26 | 2,21% | |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 1,79% |
| Government National Mortgage Association 4% | US21H0406A63 | 1,70% |
| Sonstige | 43,74% |