anmelden
TCW Funds - TCW Global Income Fund IEHE Fonds
1.178,95
EUR
-1,33
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4% | US01F0406A02 | 2,43% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 2,30% |
| Government National Mortgage Association 4% | US21H0406A63 | 2,12% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 2,04% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,56% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,52% |
| United States Treasury Notes 4.63% | US91282CRF04 | 1,18% |
| Fhr 5711 | 1,00% | |
| Federal Home Loan Mortgage Corporation 4.75% | USU3197EAL75 | 0,99% |
| SLM Student Loan Trust 5.74% | US78445AAE64 | 0,97% |
| Sonstige | 83,90% |
