TCW Global Bond N (TGGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.04 (0.47%)
At close: Aug 28, 2025
TGGFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 0.04375% | 6.73% |
| 2 | TGCXX | Tcw Fds | 4.94% |
| 3 | UKT.4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland 0.0425% | 3.47% |
| 4 | CGB.3.13 11.21.29 INBK | China (People's Republic Of) 0.0313% | 2.50% |
| 5 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 0.0235% | 2.41% |
| 6 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 0.045% | 2.17% |
| 7 | JGB.1.2 12.20.34 377 | Japan (Government Of) 0.012% | 2.03% |
| 8 | FRTR.1 05.25.27 OAT | France (Republic Of) 0.01% | 2.02% |
| 9 | DBR.2.6 08.15.35 | Germany (Federal Republic Of) 0.026% | 1.59% |
| 10 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 0.1% | 1.57% |
| 11 | n/a | Cash & Cash Equivalents | 1.36% |
| 12 | BGB.0.1 06.22.30 89 | Belgium (Kingdom Of) 0.001% | 1.31% |
| 13 | FRTR.3 11.25.34 OAT | France (Republic Of) 0.03% | 1.25% |
| 14 | RAGB.3.45 10.20.30 | Austria (Republic of) 0.0345% | 1.11% |
| 15 | SDBC.3.09 06.18.30 2010 | China Development Bank 0.0309% | 1.02% |
| 16 | G2SF.5 12.11 | Government National Mortgage Association 0.05% | 1.01% |
| 17 | DBR.2.5 08.15.54 | Germany (Federal Republic Of) 0.025% | 0.99% |
| 18 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 0.93% |
| 19 | KFW.0.625 01.07.28 | Kreditanstalt Fuer Wiederaufbau 0.00625% | 0.91% |
| 20 | CGB.1.92 01.15.55 INBK | China (People's Republic Of) 0.0192% | 0.85% |
| 21 | FNCL.3.5 12.11 | Federal National Mortgage Association 0.035% | 0.83% |
| 22 | RFGB.2.5 04.15.30 6Y | Finland (Republic Of) 0.025% | 0.81% |
| 23 | KTB.2 06.10.31 3106 | Korea (Republic Of) 0.02% | 0.81% |
| 24 | FR.SD8204 | Federal Home Loan Mortgage Corp. 0.02% | 0.74% |
| 25 | EU.0 07.04.29 SURE | European Union 0.0001% | 0.72% |
As of Nov 30, 2025