TCW Funds - TCW Global Securitised Fund AEHE Fonds
104,97
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TREASURY NOTE | US91282CRP85 | 1,28% |
| Federal Home Loan Mortgage Corp. 4.64% | US3137HPV423 | 1,23% |
| Adagio X EUR CLO Designated Activity Company 4.54% | XS3083226962 | 0,88% |
| Tully Park Clo Designated Activity Co. 4.43% | XS3046362110 | 0,87% |
| Aqueduct European CLO 8 DAC 4.43% | XS3219310490 | 0,87% |
| RRE 27 Loan Management Designated Activity Co. 4.18% | XS3093411711 | 0,83% |
| United States Treasury Notes 4.13% | US91282CRH69 | 0,82% |
| Adagio XII EUR CLO Designated Activity Co. 4.39% | XS2856128371 | 0,81% |
| Henley Clo XIV Designated Activity Co. 4.62% | XS3068562191 | 0,80% |
| Federal National Mortgage Association 5.49% | US20754GAE08 | 0,77% |
| Sonstige | 90,85% |