anmelden
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Fonds
88,06
EUR
-0,46
EUR
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 6,90% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 4,33% |
| Government National Mortgage Association 5.5% | US3618N5MQ96 | 2,02% |
| Government National Mortgage Association 5% | US3622AEF681 | 1,83% |
| Federal National Mortgage Association 2% | US3140XQQ919 | 1,47% |
| Federal National Mortgage Association 6% | US01F0606917 | 1,40% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,21% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 1,17% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,13% |
| Federal National Mortgage Association 6% | US3140BNMY19 | 1,09% |
| Sonstige | 77,45% |
