|
TCW Funds - TCW Income Fund EEHE Fonds
|
111540184
|
TCW Investment Management Co LLC
|
EUR
|
3.36
|
-
|
-
|
31.51
|
|
TCW Funds - TCW Income Fund ICHC Fonds
|
43716863
|
TCW Investment Management Co LLC
|
CHF
|
2.29
|
9.73
|
-3.31
|
53.22
|
|
TCW Funds - TCW Income Fund IEHE Fonds
|
43163281
|
TCW Investment Management Co LLC
|
EUR
|
4.73
|
17.93
|
4.54
|
53.22
|
|
TCW Funds - TCW Income Fund IEHE-QD Fonds
|
54309894
|
TCW Investment Management Co LLC
|
EUR
|
4.80
|
18.08
|
4.88
|
53.22
|
|
TCW Funds - TCW Income Fund IGHG-QD Fonds
|
54309971
|
TCW Investment Management Co LLC
|
GBP
|
9.61
|
-
|
-
|
43.0
|
|
TCW Funds - TCW Income Fund IGHG-YD Fonds
|
43163298
|
TCW Investment Management Co LLC
|
GBP
|
9.69
|
21.69
|
11.74
|
43.0
|
|
TCW Funds - TCW Income Fund IU Fonds
|
43163429
|
TCW Investment Management Co LLC
|
USD
|
7.04
|
25.26
|
15.33
|
53.22
|
|
TCW Funds - TCW Income Fund IU-QD Fonds
|
47317851
|
TCW Investment Management Co LLC
|
USD
|
9.82
|
23.09
|
14.35
|
53.22
|
|
TCW Funds - TCW Income Fund IU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
2.79
|
-
|
-
|
43.0
|
|
TCW Funds - TCW Income Fund RU Fonds
|
43163448
|
TCW Investment Management Co LLC
|
USD
|
9.79
|
23.00
|
14.18
|
53.22
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
|
111377637
|
TCW Investment Management Co LLC
|
CHF
|
0.71
|
4.32
|
-
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds
|
29061896
|
TCW Investment Management Co LLC
|
EUR
|
2.97
|
12.02
|
0.45
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
|
47199317
|
TCW Investment Management Co LLC
|
EUR
|
3.00
|
12.16
|
0.56
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AU Fonds
|
32970723
|
TCW Investment Management Co LLC
|
USD
|
5.23
|
18.89
|
10.48
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds
|
111540183
|
TCW Investment Management Co LLC
|
EUR
|
2.56
|
-
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds
|
111540182
|
TCW Investment Management Co LLC
|
USD
|
4.98
|
-
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.97
|
20.71
|
14.54
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.97
|
20.71
|
14.54
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
|
34342022
|
TCW Investment Management Co LLC
|
CHF
|
1.54
|
7.17
|
-2.89
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Fonds
|
31830926
|
TCW Investment Management Co LLC
|
EUR
|
3.81
|
14.84
|
4.78
|
515.97
|
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