TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds
830,99
USD
-0,46
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CNN73 | 7,80% |
| Government National Mortgage Association 5.5% | US21H0526861 | 1,62% |
| Government National Mortgage Association 5% | US21H0506806 | 1,16% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 1,02% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,89% |
| Government National Mortgage Association 4% | US21H0406817 | 0,81% |
| Federal National Mortgage Association 5% | US01F0506844 | 0,73% |
| Federal National Mortgage Association 2% | US01F0206874 | 0,72% |
| Federal National Mortgage Association 3% | US3140XNWD24 | 0,69% |
| Goldman Sachs Group, Inc. 1.09% | US38141GXM13 | 0,66% |
| Sonstige | 83,90% |