FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class (Hdg) Fonds
93,85
CHF
+0,44
CHF
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.17762% | US91282CRD55 | 28,61% |
| United States Treasury Notes 4.23062% | US91282CQM63 | 20,51% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 8,59% |
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF238 | 6,89% |
| United States Treasury Notes 4.22662% | US91282CPX38 | 6,65% |
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 4,27% |
| Federal National Mortgage Association 4.99029% | US3136BVDU93 | 2,58% |
| Philippines (Republic Of) 6.625% | PH0000057374 | 2,29% |
| MF1 2025-FL19 LLC 5.37502% | US55287KAA16 | 2,28% |
| The Toronto-Dominion Bank 4.568% | US89115A3A89 | 1,79% |
| Sonstige | 15,54% |