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TCW Funds - TCW Global Securitised Fund AEHE Fonds
104,44
EUR
+0,21
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 4.56% | US3137HPV423 | 1,33% |
| Federal National Mortgage Association 4.66% | US3136BYC263 | 1,15% |
| Adagio X EUR CLO Designated Activity Company 4.29% | XS3083226962 | 0,90% |
| Aqueduct European CLO 8 DAC 4.2% | XS3219310490 | 0,90% |
| Tully Park Clo Designated Activity Co. 4.2% | XS3046362110 | 0,90% |
| BXP Trust 2017-CC 3.67% | US05607CAG42 | 0,87% |
| RRE 27 Loan Management Designated Activity Co. 3.95% | XS3093411711 | 0,86% |
| Henley Clo XIV Designated Activity Co. 4.32% | XS3068562191 | 0,83% |
| Adagio XII EUR CLO Designated Activity Co. 4.14% | XS2856128371 | 0,83% |
| Bear Stearns Mortgage Funding Trust 2006-Ar1 4.12% | US07401LAA17 | 0,79% |
| Sonstige | 90,62% |