Thornburg Limited Term Income Fund Class I Fonds

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10,13 EUR +0,01 EUR +0,10 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Federal National Mortgage Association US3140XMX278 2,13%
United States Treasury Notes US91282CPU98 1,96%
Federal Home Loan Mortgage Corp. US3132DU5J26 1,93%
Federal National Mortgage Association US3140X8PW13 1,42%
Federal Home Loan Mortgage Corp. US31427MKG59 1,37%
New Residential Mortgage Loan Trust US64831QAA13 1,34%
Federal National Mortgage Association US3140JB2T27 1,02%
Government National Mortgage Association US36179W7K87 1,00%
CSMC 2022-NQM1 TRUST US126416AA41 0,89%
Equitable Financial Life Global Funding US29449W7M32 0,88%
Sonstige 86,05%