Topholdings FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND PREMIER CLASS EURO FONDS Fonds | A12EGR

FTGF Brandywine Global Credit Opportunities Fund Premier Class Euro Fonds

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91,87 EUR +0,20 EUR +0,22 %

15.06.16

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Name	ISIN	Anteil
United States Treasury Notes	US91282CLT61	14,25%
United States Treasury Notes 4.4%	US91282CMX64	14,24%
United States Treasury Notes 4.338%	US91282CMJ70	14,23%
Western Asset USD Liquidity WA Dis	IE00B237VT70	9,21%
Petroleos Mexicanos 5.35%	US71654QCK67	2,58%
Charter Communications Operating, LLC/Charter Communications Operating Capi	US161175CQ56	2,48%
SM Energy Co. 6.625%	US78454LAP58	2,38%
Ypf Energia Electrica S.A. 7.875%	US98424MAB90	2,35%
AS Mileage Plan IP Ltd. 5.021%	US00218QAA85	2,35%
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	US02005NBM11	2,30%
Sonstige		33,63%