TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
78,83
GBP
-0,17
GBP
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UJ50 | 7,27% |
| United States Treasury Notes 3.88% | US91282CMZ13 | 3,44% |
| United States Treasury Bonds 4.63% | US912810UG12 | 3,18% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 1,89% |
| United States Treasury Notes 2.13% | US91282CML27 | 1,78% |
| United States Treasury Notes 4.63% | US91282CMM00 | 1,48% |
| Government National Mortgage Association 5% | US21H0506566 | 1,16% |
| Federal National Mortgage Association 4.5% | US31418EHK91 | 1,14% |
| Government National Mortgage Association 2.5% | US21H0226553 | 1,07% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,07% |
| Sonstige | 76,53% |