Topholdings FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND CLASS P2 FONDS Fonds |

FTGF Brandywine Global Income Optimiser Fund Class P2 Fonds

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116,85 USD -0,17 USD -0,15 %

23.06.26

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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%