FTGF Brandywine Global Fixed Income Absolute Return Fund Class B US$ (D) Fonds
104,24
USD
-0,51
USD
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.4% | US91282CMX64 | 9,20% |
| United States Treasury Notes 4.338% | US91282CMJ70 | 8,94% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,21% |
| Federal National Mortgage Association 5.6052% | US31424VJ887 | 4,49% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,87% |
| Egypt (Arab Republic of) 0% | EGT998017P18 | 3,73% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,31% |
| Poland (Republic of) 2% | PL0000117024 | 3,18% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,08% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 3,02% |
| Sonstige | 49,97% |