TCW Funds - TCW Core Plus Bond Fund AU Fonds
115,82
USD
+0,37
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TREASURY NOTE | US91282CRP85 | 10,48% |
| United States Treasury Notes 4.13% | US91282CRH69 | 6,03% |
| United States Treasury Notes 4.63% | US91282CRF04 | 5,47% |
| United States Treasury Bonds 5% | US912810UV88 | 4,62% |
| United States Treasury Notes 4.38% | US91282CRK98 | 3,55% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 2,67% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 1,79% |
| United States Treasury Bonds 5.13% | US912810UW61 | 1,70% |
| Government National Mortgage Association 4% | US21H0406A63 | 1,69% |
| Federal National Mortgage Association 4% | US01F0406A02 | 1,69% |
| Sonstige | 60,31% |