TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds
107,82
USD
+0,19
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CNG23 | 5,48% |
| Government National Mortgage Association 5.5% | US21H0526606 | 1,54% |
| Government National Mortgage Association 5% | US21H0506640 | 1,18% |
| Federal National Mortgage Association 3.5% | US01F0326664 | 1,04% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 1,00% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,91% |
| Government National Mortgage Association 4% | US21H0406650 | 0,82% |
| Federal National Mortgage Association 5% | US01F0506687 | 0,74% |
| Federal National Mortgage Association 2% | US01F0206619 | 0,73% |
| Federal National Mortgage Association 3% | US3140XNWD24 | 0,70% |
| Sonstige | 85,86% |