FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class AUD Fonds
147,16
AUD
-1,63
AUD
-1,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.15917% | US91282CQM63 | 15,01% |
| United States Treasury Notes 4.10617% | US91282CRD55 | 15,00% |
| United States Treasury Notes 4.15517% | US91282CPX38 | 11,20% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,26% |
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF238 | 6,63% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,57% |
| Federal National Mortgage Association 4.94319% | US3136BVDU93 | 2,68% |
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 2,63% |
| MF1 2025-FL19 LLC 5.37502% | US55287KAA16 | 2,49% |
| Philippines (Republic Of) 6.625% | PH0000057374 | 2,35% |
| Sonstige | 30,19% |