TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Fonds
1.098,24
EUR
+3,01
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CMZ13 | 6,12% |
| Government National Mortgage Association 5.5% | US21H0526523 | 1,50% |
| Government National Mortgage Association 5% | US21H0506566 | 1,15% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 1,03% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 0,98% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 0,95% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,90% |
| United States Treasury Notes 3.75% | US91282CMY48 | 0,86% |
| Government National Mortgage Association 4% | US21H0406577 | 0,81% |
| Federal National Mortgage Association 5% | US01F0506505 | 0,72% |
| Sonstige | 84,99% |