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 3.8022% | US91282CNQ05 | 13,33% |
| Egypt (Arab Republic of) 0% | EGT9980B8Q17 | 7,56% |
| United States Treasury Notes 3.8032% | US91282CMX64 | 6,38% |
| Australia (Commonwealth of) 4.25% | AU0000407256 | 6,16% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,83% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 5,61% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,77% |
| Federal National Mortgage Association 4.9619% | US3136BVDU93 | 2,85% |
| MF1 2025-FL19 LLC 5.2226% | US55287KAA16 | 2,33% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,28% |
| Sonstige | 42,89% |