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FTGF Brandywine Global Opportunistic Fixed Income Fund Class E Fonds
98,19
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.7422% | US91282CPX38 | 7,76% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 6,67% |
| Italy (Republic Of) 3.45% | IT0005676504 | 6,41% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 6,26% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,59% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,57% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,03% |
| United States Treasury Notes 3.731% | US91282CQM63 | 4,82% |
| Treasury Corporation of Victoria 4.75% | AU3SG0002710 | 4,32% |
| New South Wales Treasury Corporation 4.25% | AU3SG0002728 | 4,29% |
| Sonstige | 43,28% |