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FTGF Brandywine Global Fixed Income Absolute Return Fund Class X Euro Fonds
91,12
EUR
-0,19
EUR
-0,21
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.8787% | US91282CQM63 | 11,26% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 10,80% |
| Egypt (Arab Republic of) 0% | EGT9980B8Q17 | 8,56% |
| United States Treasury Notes 3.7626% | US91282CPX38 | 8,45% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 7,32% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 6,89% |
| United States Treasury Notes 3.8536% | US91282CPG05 | 4,44% |
| United States Treasury Notes 3.8328% | US91282CNQ05 | 3,48% |
| Federal National Mortgage Association 4.9278% | US3136BVDU93 | 2,89% |
| MF1 2025-FL19 LLC 5.1491% | US55287KAA16 | 2,58% |
| Sonstige | 33,33% |
