anmelden
Thornburg Strategic Income Fund Class I (Unhedged) Fonds
9,13
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| U.S. Treasury Security Stripped Interest Security | US912834MT27 | 4,99% |
| United States Treasury Bonds | US912810TA60 | 1,38% |
| Government National Mortgage Association | US36179W7K87 | 1,18% |
| United States Treasury Notes | US91282CQQ77 | 1,15% |
| Federal Home Loan Mortgage Corp. | US3132DU5J26 | 1,04% |
| Government National Mortgage Association | US36179WR347 | 0,74% |
| United States Treasury Bonds | US912810UH94 | 0,73% |
| United States Treasury Notes | US91282CPU98 | 0,67% |
| SBA Tower Trust | US78403DAT72 | 0,64% |
| Fnma Pass-Thru I | US3140Q0DR08 | 0,56% |
| Sonstige | 86,93% |
