anmelden
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
84,16
EUR
-0,03
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CRB99 | 12,75% |
| United States Treasury Notes 4.13% | US91282CRH69 | 5,99% |
| United States Treasury Notes 4.63% | US91282CRF04 | 5,32% |
| United States Treasury Bonds 5% | US912810UV88 | 4,52% |
| United States Treasury Notes 4.38% | US91282CRK98 | 3,51% |
| Federal National Mortgage Association 4% | US01F0406938 | 2,77% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 2,67% |
| Government National Mortgage Association 4% | US21H0406999 | 1,75% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 1,60% |
| United States Treasury Bonds 5.13% | US912810UW61 | 1,45% |
| Sonstige | 57,68% |
