anmelden
Thornburg Strategic Income Fund Class I (Unhedged) Fonds
13,30
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| 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% |