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FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ (M) Plus (e) Fonds
74,77
USD
+0,08
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 9,03% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 3,68% |
| Government National Mortgage Association 5.5% | US21H0526606 | 2,94% |
| Federal National Mortgage Association 5% | US01F0506687 | 2,19% |
| Federal National Mortgage Association 2% | US3140XQQ919 | 1,53% |
| Government National Mortgage Association 5% | US21H0506640 | 1,44% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,27% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,18% |
| Federal National Mortgage Association 6% | US3140BNMY19 | 1,11% |
| Federal National Mortgage Association 3% | US3140XKE637 | 1,10% |
| Sonstige | 74,51% |