TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Fonds
1.135,48
EUR
+1,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 11,13% | |
| United States Treasury Bills 0% | US912797VN43 | 7,26% |
| 2 Year Treasury Note Future Dec 26 | 6,67% | |
| Federal National Mortgage Association 4% | US01F0406A02 | 2,95% |
| Federal National Mortgage Association 5% | US01F0506A92 | 2,23% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 2,08% |
| Government National Mortgage Association 4% | US21H0406A63 | 2,03% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,84% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 1,34% |
| United States Treasury Notes 4.625% | US91282CRF04 | 1,19% |
| Sonstige | 61,30% |