TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds
102,92
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506C11 | 1,24% |
| Gbp Ccash(Committed) | 1,14% | |
| Government National Mortgage Association 5.5% | US36179YRH98 | 1,01% |
| Government National Mortgage Association 3.5% | US21H0326C92 | 0,99% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWER07 | 0,92% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,91% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWE664 | 0,89% |
| Federal National Mortgage Association 3% | US3140XNWD24 | 0,72% |
| United States Treasury Notes 3.5% | US91282CPE56 | 0,71% |
| Goldman Sachs Group, Inc. 1.09% | US38141GXM13 | 0,69% |
| Sonstige | 90,78% |