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TCW Funds - TCW Global Securitised Fund AEHE Fonds
104,92
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 4.57% | US3137HPV423 | 1,37% |
| Federal National Mortgage Association 4.67% | US3136BYC263 | 1,19% |
| Adagio X EUR CLO Designated Activity Company 4.54% | XS3083226962 | 0,94% |
| Aqueduct European CLO 8 DAC 4.43% | XS3219310490 | 0,94% |
| Tully Park Clo Designated Activity Co. 4.43% | XS3046362110 | 0,94% |
| RRE 27 Loan Management Designated Activity Co. 4.18% | XS3093411711 | 0,89% |
| Henley Clo XIV Designated Activity Co. 4.62% | XS3068562191 | 0,86% |
| Adagio XII EUR CLO Designated Activity Co. 4.39% | XS2856128371 | 0,86% |
| Federal National Mortgage Association 5.42% | US20754GAE08 | 0,82% |
| BRAVO Residential Funding Trust 2022-NQM3 6.93% | US105927AG25 | 0,82% |
| Sonstige | 90,36% |
