|
TCW Funds - TCW Income Fund EEHE Fonds
|
111540184
|
TCW Investment Management Co LLC
|
EUR
|
5.93
|
-
|
-
|
31.51
|
|
TCW Funds - TCW Income Fund ICHC Fonds
|
43716863
|
TCW Investment Management Co LLC
|
CHF
|
4.74
|
10.58
|
-3.78
|
39.35
|
|
TCW Funds - TCW Income Fund IEHE Fonds
|
43163281
|
TCW Investment Management Co LLC
|
EUR
|
7.26
|
18.55
|
3.65
|
39.35
|
|
TCW Funds - TCW Income Fund IEHE-QD Fonds
|
54309894
|
TCW Investment Management Co LLC
|
EUR
|
7.34
|
18.66
|
3.96
|
39.35
|
|
TCW Funds - TCW Income Fund IGHG-QD Fonds
|
54309971
|
TCW Investment Management Co LLC
|
GBP
|
9.42
|
-
|
-
|
39.35
|
|
TCW Funds - TCW Income Fund IGHG-YD Fonds
|
43163298
|
TCW Investment Management Co LLC
|
GBP
|
9.51
|
24.65
|
11.50
|
39.35
|
|
TCW Funds - TCW Income Fund IU Fonds
|
43163429
|
TCW Investment Management Co LLC
|
USD
|
9.63
|
26.21
|
14.16
|
39.35
|
|
TCW Funds - TCW Income Fund IU-QD Fonds
|
47317851
|
TCW Investment Management Co LLC
|
USD
|
9.63
|
26.18
|
14.13
|
39.35
|
|
TCW Funds - TCW Income Fund IU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
2.79
|
-
|
-
|
39.35
|
|
TCW Funds - TCW Income Fund RU Fonds
|
43163448
|
TCW Investment Management Co LLC
|
USD
|
9.61
|
26.08
|
13.96
|
39.35
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
|
111377637
|
TCW Investment Management Co LLC
|
CHF
|
2.13
|
4.92
|
-
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds
|
29061896
|
TCW Investment Management Co LLC
|
EUR
|
4.43
|
12.44
|
-0.16
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
|
47199317
|
TCW Investment Management Co LLC
|
EUR
|
4.50
|
12.69
|
0.02
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AU Fonds
|
32970723
|
TCW Investment Management Co LLC
|
USD
|
6.74
|
19.63
|
9.68
|
499.68
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds
|
111540183
|
TCW Investment Management Co LLC
|
EUR
|
4.09
|
-
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds
|
111540182
|
TCW Investment Management Co LLC
|
USD
|
6.49
|
-
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.70
|
22.81
|
14.55
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.70
|
22.81
|
14.55
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
|
34342022
|
TCW Investment Management Co LLC
|
CHF
|
3.00
|
7.84
|
-3.07
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Fonds
|
31830926
|
TCW Investment Management Co LLC
|
EUR
|
5.36
|
15.33
|
4.16
|
516.26
|
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