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 4.3693% | US91282CMX64 | 9,95% |
| United States Treasury Bonds 4.75% | US912810UK24 | 9,44% |
| United States Treasury Notes 4.2414% | US91282CMJ70 | 9,21% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,37% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,76% |
| Philippines (Republic Of) 6.375% | PH0000060345 | 3,56% |
| Federal National Mortgage Association 5.6484% | US3136BVDU93 | 3,51% |
| Poland (Republic of) 2% | PL0000117024 | 3,15% |
| Egypt (Arab Republic of) 0% | EGT998032Q18 | 3,12% |
| Egypt (Arab Republic of) 0% | EGT9980EAP19 | 3,06% |
| Sonstige | 43,85% |