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FTGF Brandywine Global Fixed Income Absolute Return Fund Class E US$ (A) Fonds
90,65
USD
-0,23
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.2468% | US91282CMX64 | 10,99% |
| United States Treasury Bonds 4.75% | US912810UK24 | 9,74% |
| United States Treasury Notes 3.9965% | US91282CMJ70 | 9,21% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,74% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,89% |
| Philippines (Republic Of) 6.375% | PH0000060345 | 3,50% |
| Federal National Mortgage Association 5.656% | US3136BVDU93 | 3,45% |
| Egypt (Arab Republic of) 0% | EGT998032Q18 | 3,24% |
| Egypt (Arab Republic of) 0% | EGT9980EAP19 | 3,18% |
| Sonstige | 40,94% |