TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
110,38
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506152 | 1,31% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWER07 | 0,97% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,96% |
| Government National Mortgage Association 5.5% | US36179YRH98 | 0,95% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWE664 | 0,94% |
| Federal National Mortgage Association 3% | US3140XNWD24 | 0,75% |
| United States Treasury Notes 3.38% | US91282CPS43 | 0,64% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWGG24 | 0,62% |
| Government National Mortgage Association 3.5% | US21H0326130 | 0,62% |
| Federal National Mortgage Association 4% | US01F0406102 | 0,60% |
| Sonstige | 91,63% |