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20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy P Gbp-dis (0P00014MUU)

Luxembourg

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113.910 -0.140 -0.12%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1002972567

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.23M

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0P00014MUU Holdings

Comprehensive information about top holdings and Key Holding Information for the 20UGS (UCITS) Funds TCW Unconstrained Plus Bond St (0P00014MUU) fund. Our 20UGS (UCITS) Funds TCW Unconstrained Plus Bond St portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.770	3.920	1.150
Shares	0.170	0.170	0.000
Bonds	94.440	94.440	0.000
Convertible	0.120	0.120	0.000
Preferred	0.420	0.420	0.000
Other	2.070	2.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	68.686	22.882
Corporate	21.500	57.411
Cash	2.835	28.207
Government	0.368	48.746
Derivative	-0.056	39.589

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tcw Funds - Tcw Em Sustainable Bond Fund Ucits	-	2.07	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.26	-	-
G2sf 30 Yr 5.5 Tba Apr 25	-	1.26	-	-
Government National Mortgage Association 5%	-	1.24	-	-
Bank of America Corp. 1.319%	-	1.13	-	-
Federal Home Loan Mortgage Corp. 4%	-	1.01	-	-
Federal National Mortgage Association 2.5%	-	0.98	-	-
Federal National Mortgage Association 4.5%	-	0.96	-	-
Umbs 30 Yr 3.5 Tba May 25	-	0.95	-	-
1ST Franklin Ff9 4.93459%	-	0.93	-	-

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