FTGF Brandywine Global Fixed Income Absolute Return Fund Class E Fonds
101,54
USD
+0,69
USD
+0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.7931% | US91282CMX64 | 11,37% |
| United States Treasury Notes 3.7921% | US91282CNQ05 | 10,39% |
| Egypt (Arab Republic of) 0% | EGT9980B8Q17 | 8,25% |
| Australia (Commonwealth of) 4.25% | AU0000407256 | 6,35% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 6,31% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 5,67% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,32% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 3,26% |
| Federal National Mortgage Association 4.9672% | US3136BVDU93 | 2,91% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,74% |
| Sonstige | 37,44% |