FTGF Western Asset Structured Opportunities Fund Premier Class Euro (Q) Fonds
68,82
EUR
+0,13
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHLW92 | 3,68% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHNF42 | 3,49% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,71% |
| Federal Home Loan Mortgage Corp. 9.23645% | US35565KBE73 | 1,68% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 1,47% |
| Federal Home Loan Mortgage Corp. 9.68645% | US35565HBE45 | 1,36% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.68645% | US35565ABE91 | 1,19% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.32197% | US20754RAJ59 | 1,15% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.42197% | US20754RAF38 | 1,13% |
| Csmc Trust 2017 11.794% | US12651QAU31 | 1,13% |
| Sonstige | 82,00% |