Thornburg Limited Term Income Fund Class I (Unhedged) Fonds

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9,93 USD ±0,00 USD ±0,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Federal Home Loan Mortgage Corp. 2.5% US3132DU5J26 2,90%
Federal Home Loan Mortgage Corp. 3% US31427MKG59 2,86%
Fnma Pass-Thru I 2% US3140XMX278 2,29%
United States Treasury Notes 1.75% US91282CJY84 1,95%
United States Treasury Notes 2.125% US91282CKL45 1,56%
Fnma Pass-Thru I 2% US3140X8PW13 1,45%
United States Treasury Notes 2.875% US91282CEP23 1,41%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9% US64831QAA13 1,30%
United States Treasury Bonds 2.5% US912810PZ57 1,03%
Bayer US Finance II LLC 4.25% US07274NAJ28 1,00%
Sonstige 82,26%