TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds
774,41
GBP
-0,16
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TREASURY NOTE | US91282CPD73 | 8,75% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 1,61% |
| Government National Mortgage Association 5% | US21H0506B38 | 1,27% |
| Government National Mortgage Association 3.5% | US21H0326B10 | 0,94% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWER07 | 0,88% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,87% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWE664 | 0,85% |
| Government National Mortgage Association 4% | US21H0406B47 | 0,82% |
| Federal National Mortgage Association 3% | US3140XNWD24 | 0,69% |
| Goldman Sachs Group, Inc. 1.09% | US38141GXM13 | 0,65% |
| Sonstige | 82,67% |