TCW Funds - TCW Global Securitised Fund AEHE Fonds
100,94
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.7% | US38385CVT25 | 2,36% |
| Government National Mortgage Association 5.6% | US38384NS975 | 2,30% |
| Government National Mortgage Association 4.5% | US21H0426534 | 2,19% |
| Government National Mortgage Association 5% | US21H0506566 | 2,11% |
| Government National Mortgage Association 5.7% | US38384CUA51 | 1,93% |
| Government National Mortgage Association 3% | US21H0306587 | 1,54% |
| Government National Mortgage Association 3.5% | US21H0326544 | 1,51% |
| Government National Mortgage Association 4% | US21H0406577 | 1,42% |
| Contego Clo XIII Designated Activity Co. 4.28% | XS2887783616 | 1,11% |
| Arbour CLO VI Designated Activity Company 4.46% | XS2900384053 | 0,95% |
| Sonstige | 82,58% |