Thornburg Strategic Income Fund Class I (Unhedged) Fonds
9,33
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CNC19 | 5,57% |
| Federal Home Loan Mortgage Corp. | US3132DU5J26 | 3,32% |
| U.S. Treasury Security Stripped Interest Security | US912834MT27 | 3,07% |
| Federal Home Loan Mortgage Corp. | US31427MKG59 | 1,92% |
| United States Treasury Notes | US91282CNT44 | 1,81% |
| Government National Mortgage Association | US36179W7K87 | 1,61% |
| United States Treasury Notes | US91282CML27 | 1,53% |
| United States Treasury Notes | US91282CNB36 | 1,39% |
| United States Treasury Bonds | US912810UF39 | 1,02% |
| Government National Mortgage Association | US36179WR347 | 0,78% |
| Sonstige | 77,99% |