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FTGF Western Asset US Mortgage-Backed Securities Fund LM Class Fonds
116,82
USD
+0,13
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% | US01F0526560 | 3,93% |
| Government National Mortgage Association 5.5% | US21H0526523 | 2,93% |
| Federal National Mortgage Association 6% | US01F0606594 | 2,42% |
| Federal National Mortgage Association 5% | US01F0506505 | 2,10% |
| Government National Mortgage Association 5% | US21H0506566 | 2,05% |
| Federal National Mortgage Association 2% | US3140XQQ919 | 1,55% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,28% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,20% |
| Federal National Mortgage Association 6% | US3140BNMY19 | 1,13% |
| Sonstige | 72,39% |