TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
977,71
EUR
+2,21
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.63% | US91282CPD73 | 7,81% |
| United States Treasury Notes 4% | US91282CPJ44 | 3,98% |
| United States Treasury Bonds 4.88% | US912810UN62 | 3,50% |
| United States Treasury Bonds 4.63% | US912810UP11 | 2,94% |
| United States Treasury Notes 3.5% | US91282CPE56 | 2,05% |
| Government National Mortgage Association 5% | US21H0506C11 | 1,23% |
| United States Treasury Bonds 4.63% | US912810UQ93 | 1,17% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KMQG32 | 1,14% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,07% |
| Government National Mortgage Association 2.5% | US21H0226C02 | 1,02% |
| Sonstige | 74,09% |