TCW Funds - TCW Core Plus Bond Fund EU Fonds
92,05
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UJ50 | 7,69% |
| United States Treasury Notes 4% | US91282CNG23 | 4,83% |
| United States Treasury Bonds 4.75% | US912810UK24 | 3,92% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,96% |
| United States Treasury Notes 2.13% | US91282CML27 | 1,93% |
| Federal National Mortgage Association 3.5% | US01F0326664 | 1,73% |
| United States Treasury Notes 3.88% | US91282CNE74 | 1,43% |
| Government National Mortgage Association 2.5% | US21H0226637 | 1,32% |
| Government National Mortgage Association 5% | US21H0506640 | 1,25% |
| Federal National Mortgage Association 4.5% | US31418EHK91 | 1,22% |
| Sonstige | 72,72% |