anmelden
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A US$ (A) Fonds
88,51
USD
+0,16
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.8536% | US91282CQM63 | 15,18% |
| United States Treasury Notes 3.8006% | US91282CRD55 | 15,17% |
| United States Treasury Notes 3.8849% | US91282CPX38 | 11,33% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,03% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 6,61% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,59% |
| Federal National Mortgage Association 4.9432% | US3136BVDU93 | 2,72% |
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 2,67% |
| MF1 2025-FL19 LLC 5.1577% | US55287KAA16 | 2,52% |
| Philippines (Republic Of) 6.625% | PH0000057374 | 2,38% |
| Sonstige | 29,83% |
