Thornburg Strategic Income Fund Class N (Unhedged) Fonds

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11,34 USD -0,01 USD -0,09 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes US91282CPJ44 8,33%
Federal Home Loan Mortgage Corp. US3132DU5J26 3,08%
U.S. Treasury Security Stripped Interest Security US912834MT27 2,83%
United States Treasury Bills US912797RA77 2,71%
Federal Home Loan Mortgage Corp. US31427MKG59 1,79%
Government National Mortgage Association US36179W7K87 1,49%
United States Treasury Notes US91282CML27 1,43%
United States Treasury Notes US91282CNB36 1,31%
United States Treasury Bills US912797SE80 1,26%
United States Treasury Bonds US912810UF39 0,95%
Sonstige 74,81%