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FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
115,94
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.7422% | US91282CPX38 | 13,81% |
| United States Treasury Notes 3.8332% | US91282CPG05 | 13,49% |
| United States Treasury Notes 3.875% | US91282CLF67 | 12,00% |
| United States Treasury Notes 4.25% | US91282CNT44 | 6,85% |
| United States Treasury Bonds 4.75% | US912810UK24 | 5,05% |
| United States Treasury Bonds 2.375% | US912810US59 | 4,82% |
| United States Treasury Notes 3.625% | US91282CPD73 | 2,94% |
| Government National Mortgage Association 6% | US3618N56K02 | 2,50% |
| Government National Mortgage Association 6% | US36179YHT47 | 2,22% |
| Government National Mortgage Association 6% | US36179YKT00 | 2,21% |
| Sonstige | 34,11% |