TCW Funds - TCW Global Securitised Fund AEHE Fonds
103,36
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.42% | US38385E2S26 | 2,11% |
| Government National Mortgage Association 5.35% | US38385FGR64 | 1,92% |
| Government National Mortgage Association 5.4% | US38384NLQ69 | 1,88% |
| Government National Mortgage Association 5.2% | US38381UFC18 | 1,85% |
| OBX 2025-NQM8 TRUST 6.39% | US67449AAD72 | 1,18% |
| WOODWARD CAPITAL MANAGEMENT 9.82% | US74942CAE93 | 1,14% |
| CVC Cordatus Loan Fund XXXV Designated Activity Co. 4.2% | XS3081947791 | 1,04% |
| Arbour CLO V Designated Activity Co. 4.03% | XS3081803952 | 1,04% |
| Arbour Clo XII Designated Activity Company 3.96% | XS3111885342 | 1,03% |
| Rockford Tower Europe Clo 2023-1 DAC 3.96% | XS3048480654 | 1,02% |
| Sonstige | 85,80% |