TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
1.006,93
CHF
-0,22
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.63% | US91282CNX55 | 8,39% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 2,02% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,88% |
| Government National Mortgage Association 5.5% | US21H0526945 | 1,61% |
| Federal National Mortgage Association 4% | US01F0406938 | 1,53% |
| Government National Mortgage Association 5% | US21H0506988 | 1,26% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,88% |
| Government National Mortgage Association 4% | US21H0406999 | 0,81% |
| Federal National Mortgage Association 3% | US3140XNWD24 | 0,68% |
| Goldman Sachs Group, Inc. 1.09% | US38141GXM13 | 0,65% |
| Sonstige | 80,29% |