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FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro (Hdg) Fonds
113,87
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.8022% | US91282CNQ05 | 12,99% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 8,12% |
| Egypt (Arab Republic of) 0% | EGT9980B8Q17 | 8,01% |
| United States Treasury Notes 3.7422% | US91282CPX38 | 7,44% |
| Australia (Commonwealth of) 4.25% | AU0000407256 | 6,34% |
| United States Treasury Notes 3.8332% | US91282CPG05 | 5,68% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,53% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,15% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,17% |
| Federal National Mortgage Association 4.9121% | US3136BVDU93 | 2,61% |
| Sonstige | 36,98% |