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WABA

Western Asset Core Bond Fund Class A

WABAX • NMFQS
10,20 $+0,01 $  (0,1%)
Топ 10 активов (17,8%)
United States Treasury Note/Bond #1
5,1%
United States Treasury Note/Bond #2
3,1%
United States Treasury Note/Bond #3
2,3%
Western Asset Premier Institutional Government Reserves
1,4%
Fannie Mae or Freddie Mac #1
1,2%
United States Treasury Note/Bond #4
1,2%
Fannie Mae or Freddie Mac #2
1,1%
Fannie Mae Pool
0,8%
Fannie Mae or Freddie Mac #3
0,8%
Government National Mortgage Association
0,7%
Облигации
99,7%
Валюта
0,245%
Прочее
0,101%