FTGF Brandywine Global Fixed Income Absolute Return Fund Class X Fonds
110,29
USD
+0,43
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UK24 | 9,61% |
| United States Treasury Notes 4.4613% | US91282CMX64 | 7,98% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,12% |
| United States Treasury Notes 4.3839% | US91282CMJ70 | 6,11% |
| Federal National Mortgage Association 5.65% | US31424VJ887 | 4,41% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,39% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,66% |
| Philippines (Republic Of) 6.375% | PH0000060345 | 3,49% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,16% |
| Poland (Republic of) 2% | PL0000117024 | 3,08% |
| Sonstige | 47,00% |