Thornburg Limited Term Income Fund Class I (Unhedged) Fonds
12,49
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US31427MKG59 | 2,82% |
| United States Treasury Bills | US912797RA77 | 2,70% |
| United States Treasury Bills | US912797SE80 | 2,29% |
| Federal National Mortgage Association | US3140XMX278 | 2,09% |
| Federal Home Loan Mortgage Corp. | US3132DU5J26 | 1,81% |
| Federal National Mortgage Association | US3140X8PW13 | 1,36% |
| United States Treasury Notes | US91282CJY84 | 1,35% |
| New Residential Mortgage Loan Trust | US64831QAA13 | 1,27% |
| United States Treasury Bonds | US912810PZ57 | 1,04% |
| United States Treasury Notes | US91282CKL45 | 1,00% |
| Sonstige | 82,26% |