TCW Funds - TCW Core Plus Bond Fund RU Fonds
114,29
USD
-0,34
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CNP22 | 6,32% |
| United States Treasury Notes 3.88% | US91282CNN73 | 5,29% |
| United States Treasury Bonds 5% | US912810UL07 | 4,40% |
| United States Treasury Bonds 4.75% | US912810UK24 | 3,32% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,42% |
| Eur Ccash(Committed) | 1,34% | |
| Government National Mortgage Association 5% | US21H0506806 | 1,20% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,10% |
| Government National Mortgage Association 2.5% | US21H0226892 | 1,06% |
| Government National Mortgage Association 4% | US21H0406817 | 0,98% |
| Sonstige | 72,56% |