anmelden
TCW Funds - TCW Global Income Fund ICHC Fonds
984,95
CHF
+3,12
CHF
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.38% | US91282CQB09 | 12,88% |
| United States Treasury Notes 3.5% | US91282CQD64 | 4,48% |
| Federal National Mortgage Association 3.5% | US01F0326334 | 2,25% |
| Federal National Mortgage Association 4% | US01F0406367 | 2,15% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 1,98% |
| Federal National Mortgage Association 5% | US01F0506356 | 1,76% |
| TCW Emerging Markets Income OU | LU0726515454 | 1,39% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 1,07% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,05% |
| Federal National Mortgage Association 4.82% | US3136BXV760 | 0,99% |
| Sonstige | 70,01% |