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 4.4919% | US91282CMX64 | 8,99% |
| United States Treasury Notes 4.3993% | US91282CMJ70 | 8,74% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 6,95% |
| United States Treasury Notes | US91282CKM28 | 6,69% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 6,15% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,75% |
| Egypt (Arab Republic of) 0% | EGT998017P18 | 3,57% |
| Government National Mortgage Association 6% | US3618N5A589 | 3,36% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 3,33% |
| Sonstige | 44,25% |