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FTGF Western Asset Struc M$ k.
Asset-backed
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Activaspreiding
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Top 10 posities
Data van
28-2-2023
Obligaties 93,75%
Overige 29,44%
Liquiditeiten 6,33%
28-2-2023
Liquiditeiten
Obligaties
Overige
Fresb Mortgage Trust 3.6772% 4,14%
REDWOOD FUNDING TRUST 4.21% 2,27%
National Collegiate Stud Ln 05-3 4.8887% 1,35%
Rest 92,24%
28-2-2023
AMERICAN DREAM 0.000 2024
AMERICAN DREAM 10.750 2024
APPLEBEE 4.723 2049
APPLEBEE’S 4.723 2049
Barclays Commercial Mortgage 2.202 2033
BELLEMEAD FRN 2.925 2028
BHMS 2018 6.732 2022
BHMS 2018 6.789 2021
BHMS 2018 6.828 2022
BHMS 2018 FRN 6.749 2021
BHMS Mortgage Trust 8.6356%
Connecticut Avenue Securities Trust 2019- R07 5.65
Credit Suisse 4.373 2037
CSMC TRUS 4.541 2032
CSMC TRUS 5.251 2048
CSMC TRUS 6.095 2048
CSMC TRUS 7.902 2048
CSMC TRUS 9.703 2048
CSMC TRUST 4.3733%
Freddie Mac - STACR 2018 4.143 2048
Freddie Mac 4.148 2048
Freddie Mac-STACR 4.148 2048
FRESB 201 3.659 2038
FRESB 201 3.660 2038
FRESB 201 FRN 3.666 2038
FRESB 201 FRN 3.795 2038
Fresb Mortgage Trust 3.6721%
Fresb Mortgage Trust 3.6772%
GS MORTGA FRN 6.152 2031
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T
JP MORGAN 4.346 2036
JP MORGAN 6.846 2036
JP MORGAN CHASE COMM MORT 4.362 2036
JP MORGAN FRN 8.320 2035
JP MORGAN FRN 8.360 2035
National Collegiate Stud Ln 05-3 4.8887%
Natixis Comm 4.398 2036
Natixis Comm 4.544 2036
Natixis Comm VAR 4.398 2036
REDWOOD F 4.213 2024
REDWOOD FUNDING TRUST 4.21%
Sono Retail Loan 2019 Sono 4.2700%
SONO Retail Loan 4.270 2022
US TSY 0.750 2026