Thornburg Strategic Income Fund Class I Fonds

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10,18 EUR ±0,00 EUR ±0,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
U.S. Treasury Security Stripped Interest Security US912834MT27 6,31%
Government National Mortgage Association US36179W7K87 1,60%
United States Treasury Bonds US912810TA60 1,43%
Federal Home Loan Mortgage Corp. US3132DU5J26 1,09%
United States Treasury Bonds US912810UH94 0,77%
Government National Mortgage Association US36179WR347 0,77%
United States Treasury Notes US91282CPU98 0,68%
Fnma Pass-Thru I US3140Q0DR08 0,58%
United States Treasury Notes US91282CML27 0,52%
New Residential Mortgage Loan Trust US64829VAD82 0,50%
Sonstige 85,74%