TCW Funds - TCW Core Plus Bond Fund XU Fonds
1.332,81
USD
-1,38
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224513 | 10,86% |
| Federal National Mortgage Association 3% | US01F0306526 | 5,67% |
| United States Treasury Notes 0.5% | US912828ZF00 | 3,76% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 2,88% |
| United States Treasury Bonds 2% | US912810SL35 | 1,91% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 1,39% |
| United States Treasury Bonds 0.25% | US912810SM18 | 1,38% |
| Federal National Mortgage Association 3% | US3132DV5D38 | 1,32% |
| United States Treasury Notes 0.25% | US9128287D64 | 1,21% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,11% |
| Sonstige | 68,51% |