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FTGF Brandywine Global Income Optimiser Fund Class A CZK Fonds
1.165,01
CZK
-0,02
CZK
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.7422% | US91282CPX38 | 7,49% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,07% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,97% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,75% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 10.3952% | US35564KYW34 | 2,33% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 2,33% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,18% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,08% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.8621% | US35564KXA23 | 2,00% |
| Federal Home Loan Mortgage Corp. 6.0266% | US35563XAC65 | 1,75% |
| Sonstige | 69,07% |