TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
79,80
GBP
+0,41
GBP
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CNL18 | 6,49% |
| United States Treasury Notes 3.88% | US91282CNK35 | 6,04% |
| United States Treasury Bonds 5% | US912810UL07 | 5,16% |
| United States Treasury Bonds 4.75% | US912810UK24 | 3,94% |
| United States Treasury Notes 2.13% | US91282CML27 | 1,93% |
| Federal National Mortgage Association 3.5% | US01F0326748 | 1,73% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,33% |
| Government National Mortgage Association 5% | US21H0506723 | 1,25% |
| Federal National Mortgage Association 4.5% | US31418EHK91 | 1,21% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,15% |
| Sonstige | 69,77% |