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TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
130,32
USD
-0,13
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 5,17% |
| Federal National Mortgage Association 4% | US01F0406698 | 3,59% |
| Federal National Mortgage Association 3.5% | US01F0326664 | 2,76% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 2,07% |
| Government National Mortgage Association 4% | US21H0406650 | 1,93% |
| Federal National Mortgage Association 5% | US01F0506687 | 1,85% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 1,59% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWER07 | 0,85% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,84% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWE664 | 0,82% |
| Sonstige | 78,53% |