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TGLS

TCW Securitized Bond Plan

TGLSX • NMFQS
7,45 $+0,02 $  (0,27%)
Топ 10 активов (22,35%)
Uniform Mortgage-Backed Security, TBA #1
3,5%
Uniform Mortgage-Backed Security, TBA #2
3,1%
Uniform Mortgage-Backed Security, TBA #3
3%
TCW Central Cash Fund
2,2%
Ginnie Mae #1
2,2%
Fannie Mae Pool
1,9%
Uniform Mortgage-Backed Security, TBA #4
1,8%
Ginnie Mae #2
1,6%
Ginnie Mae #3
1,6%
Ginnie Mae #4
1,5%
Облигации
99,2%
Валюта
0,8%