Thornburg Strategic Income Fund Class A (Unhedged) Fonds
12,36
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNC19 | 7,20% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DU5J26 | 4,11% |
| U.S. Treasury Security Stripped Interest Security 0% | US912834MT27 | 2,71% |
| United States Treasury Bills 0% | US912797QU41 | 2,56% |
| Federal Home Loan Mortgage Corp. 3% | US31427MKG59 | 1,77% |
| United States Treasury Bills 0% | US912797QM25 | 1,74% |
| United States Treasury Notes 2.125% | US91282CML27 | 1,42% |
| United States Treasury Bonds 4.625% | US912810UF39 | 1,32% |
| United States Treasury Notes 1.625% | US91282CNB36 | 1,31% |
| Federal National Mortgage Association 3% | US31418ED649 | 1,04% |
| Sonstige | 74,82% |