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TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
95,17
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 10,36% |
| United States Treasury Notes 3.88% | US91282CQK08 | 10,15% |
| United States Treasury Notes 4.38% | US91282CQQ77 | 4,69% |
| United States Treasury Bonds 4.63% | US912810UT33 | 4,36% |
| Federal National Mortgage Association 3.5% | US01F0326664 | 3,29% |
| Federal National Mortgage Association 4% | US01F0406698 | 3,10% |
| United States Treasury Bonds 5% | US912810UU06 | 2,52% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 2,43% |
| Government National Mortgage Association 4% | US21H0406650 | 1,46% |
| Eur Ccash(Committed) | 1,22% | |
| Sonstige | 56,41% |