TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Fonds
1.130,24
EUR
+1,85
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4% | US01F0406A02 | 2,94% |
| Federal National Mortgage Association 5% | US01F0506A92 | 2,22% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 2,07% |
| Government National Mortgage Association 4% | US21H0406A63 | 2,02% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,84% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 1,34% |
| United States Treasury Notes 4.63% | US91282CRF04 | 1,14% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWER07 | 0,93% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,92% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWE664 | 0,90% |
| Sonstige | 83,67% |