anmelden
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Fonds
112,41
USD
-0,41
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 8,01% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 4,21% |
| Government National Mortgage Association 5.5% | US21H0526861 | 2,85% |
| Government National Mortgage Association 5% | US21H0506806 | 1,92% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 1,55% |
| Federal National Mortgage Association 2% | US3140XQQ919 | 1,49% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,23% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,14% |
| Federal National Mortgage Association 6% | US3140BNMY19 | 1,10% |
| Federal National Mortgage Association 3% | US3140XKE637 | 1,06% |
| Sonstige | 75,44% |
