anmelden
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
1.002,11
CHF
-1,21
CHF
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3.5% | US01F0326334 | 2,81% |
| Federal National Mortgage Association 5% | US01F0506356 | 1,82% |
| United States Treasury Notes 3.38% | US91282CQB09 | 1,56% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,54% |
| Government National Mortgage Association 4.5% | US21H0426385 | 0,96% |
| Federal National Mortgage Association 3% | US01F0306377 | 0,93% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWER07 | 0,92% |
| Federal National Mortgage Association 4% | US01F0406367 | 0,91% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,90% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWE664 | 0,88% |
| Sonstige | 86,77% |