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TCW Funds - TCW Core Plus Bond Fund EU Fonds
96,16
USD
+0,16
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CQH78 | 9,83% |
| United States Treasury Notes 3.88% | US91282CQG95 | 8,60% |
| United States Treasury Bonds 4.63% | US912810UT33 | 4,24% |
| United States Treasury Notes 4.13% | US91282CPZ85 | 3,62% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 3,28% |
| Federal National Mortgage Association 4% | US01F0406441 | 2,56% |
| Federal National Mortgage Association 4.5% | US01F0426407 | 2,53% |
| United States Treasury Bonds 4.75% | US912810UR76 | 2,32% |
| Government National Mortgage Association 4% | US21H0406403 | 1,43% |
| United States Treasury Notes 3.5% | US91282CQD64 | 1,42% |
| Sonstige | 60,18% |