TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
126,88
USD
-0,09
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CNK35 | 6,15% |
| Government National Mortgage Association 5.5% | US21H0526788 | 1,68% |
| Government National Mortgage Association 5% | US21H0506723 | 1,21% |
| Federal National Mortgage Association 3.5% | US01F0326748 | 0,98% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,93% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 0,93% |
| Government National Mortgage Association 4% | US21H0406734 | 0,85% |
| Federal National Mortgage Association 5% | US01F0506760 | 0,76% |
| Federal National Mortgage Association 2% | US01F0206791 | 0,76% |
| Federal National Mortgage Association 3% | US3140XNWD24 | 0,72% |
| Sonstige | 85,01% |