TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
87,21
EUR
-0,15
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TREASURY NOTE | US91282CPD73 | 7,54% |
| United States Treasury Bonds 4.88% | US912810UN62 | 4,86% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,42% |
| United States Treasury Bonds 4.75% | US912810UM89 | 2,85% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KMQG32 | 1,18% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,16% |
| Government National Mortgage Association 5% | US21H0506B38 | 1,14% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,11% |
| Government National Mortgage Association 2.5% | US21H0226B29 | 1,05% |
| Federal Home Loan Mortgage Corp. 2% | US3133B5AN23 | 1,02% |
| Sonstige | 73,67% |