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FTGF Western Asset US Core Plus Bond Fund Premier Class US$ (M) Fonds
90,43
USD
+0,10
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,73% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,49% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,02% |
| CSMC TRUST 2017-RPL1 2.98865% | US22945AAD19 | 0,97% |
| Boston Properties LP 3.4% | US10112RBB96 | 0,95% |
| Federal National Mortgage Association 5% | US01F0506505 | 0,94% |
| Bank 2017-Bnk4 4.80847% | US06036FBG54 | 0,91% |
| Banc of America Funding Corp. 3.98236% | US05968KAG94 | 0,91% |
| CARVAL CLO XI-C LTD /LLC 5.06523% | US14688RAA86 | 0,88% |
| United States Treasury Notes 1.875% | US91282CLE92 | 0,88% |
| Sonstige | 89,31% |