Thornburg Limited Term Income Fund Class I (Unhedged) Fonds
10,03
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 3% | US31427MKG59 | 2,90% |
| Federal National Mortgage Association 2% | US3140XMX278 | 2,23% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DU5J26 | 1,88% |
| Federal National Mortgage Association 2% | US3140X8PW13 | 1,44% |
| United States Treasury Notes 1.75% | US91282CJY84 | 1,39% |
| United States Treasury Bills 0% | US912797RE99 | 1,38% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9% | US64831QAA13 | 1,33% |
| United States Treasury Bonds 2.5% | US912810PZ57 | 1,07% |
| Bayer US Finance II LLC 4.25% | US07274NAJ28 | 1,04% |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,03% |
| Sonstige | 84,32% |