|
TCW Funds - TCW Income Fund EEHE Fonds
|
111540184
|
TCW Investment Management Co LLC
|
EUR
|
4.76
|
-
|
-
|
31.51
|
|
TCW Funds - TCW Income Fund ICHC Fonds
|
43716863
|
TCW Investment Management Co LLC
|
CHF
|
3.59
|
11.45
|
-2.57
|
35.25
|
|
TCW Funds - TCW Income Fund IEHE Fonds
|
43163281
|
TCW Investment Management Co LLC
|
EUR
|
6.08
|
19.24
|
4.67
|
35.25
|
|
TCW Funds - TCW Income Fund IEHE-QD Fonds
|
54309894
|
TCW Investment Management Co LLC
|
EUR
|
6.16
|
19.37
|
5.02
|
35.25
|
|
TCW Funds - TCW Income Fund IGHG-QD Fonds
|
54309971
|
TCW Investment Management Co LLC
|
GBP
|
8.17
|
-
|
-
|
35.25
|
|
TCW Funds - TCW Income Fund IGHG-YD Fonds
|
43163298
|
TCW Investment Management Co LLC
|
GBP
|
8.25
|
25.32
|
12.34
|
35.25
|
|
TCW Funds - TCW Income Fund IU Fonds
|
43163429
|
TCW Investment Management Co LLC
|
USD
|
8.38
|
27.15
|
15.12
|
35.25
|
|
TCW Funds - TCW Income Fund IU-QD Fonds
|
47317851
|
TCW Investment Management Co LLC
|
USD
|
8.38
|
27.11
|
15.08
|
35.25
|
|
TCW Funds - TCW Income Fund IU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
2.79
|
-
|
-
|
35.25
|
|
TCW Funds - TCW Income Fund RU Fonds
|
43163448
|
TCW Investment Management Co LLC
|
USD
|
8.36
|
27.02
|
14.91
|
35.25
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
|
111377637
|
TCW Investment Management Co LLC
|
CHF
|
1.84
|
4.97
|
-
|
563.04
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds
|
29061896
|
TCW Investment Management Co LLC
|
EUR
|
4.22
|
12.40
|
0.56
|
563.04
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
|
47199317
|
TCW Investment Management Co LLC
|
EUR
|
4.28
|
12.64
|
0.73
|
563.04
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AU Fonds
|
32970723
|
TCW Investment Management Co LLC
|
USD
|
6.46
|
19.75
|
10.33
|
563.04
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds
|
111540183
|
TCW Investment Management Co LLC
|
EUR
|
3.92
|
-
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds
|
111540182
|
TCW Investment Management Co LLC
|
USD
|
6.20
|
-
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.41
|
22.92
|
15.22
|
563.04
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.41
|
22.92
|
15.22
|
563.04
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
|
34342022
|
TCW Investment Management Co LLC
|
CHF
|
2.78
|
7.92
|
-2.07
|
563.04
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Fonds
|
31830926
|
TCW Investment Management Co LLC
|
EUR
|
5.15
|
15.26
|
4.95
|
563.04
|
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