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FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ (M) Fonds
81,90
USD
+0,16
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.8332% | US91282CPG05 | 14,77% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 6,25% |
| Australia (Commonwealth of) 4.25% | AU0000407256 | 6,07% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,60% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,75% |
| United States Treasury Notes 3.8022% | US91282CNQ05 | 4,54% |
| Italy (Republic Of) 3.45% | IT0005676504 | 4,47% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,11% |
| United States Treasury Notes 3.7524% | US91282CPX38 | 3,58% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,38% |
| Sonstige | 42,49% |