TCW Funds - TCW Global Securitised Fund AEHE Fonds
101,29
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.55% | US38385FGR64 | 3,19% |
| Government National Mortgage Association 5.5% | US38385FWL11 | 3,17% |
| Government National Mortgage Association 5.55% | US38385DJR89 | 3,16% |
| Government National Mortgage Association 5.55% | US38385FXM84 | 3,15% |
| Government National Mortgage Association 5.55% | US38384UJQ31 | 2,70% |
| Government National Mortgage Association 5.62% | US38385E2S26 | 2,28% |
| United States Treasury Notes 1.88% | US9128287B09 | 2,23% |
| Government National Mortgage Association 5.6% | US38384NLQ69 | 2,20% |
| Government National Mortgage Association 5.5% | US38385DRG33 | 1,58% |
| Government National Mortgage Association 5.5% | US38384XW588 | 1,56% |
| Sonstige | 74,78% |