FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class SGD (Hdg) Fonds
1,17
SGD
±0,00
SGD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 13,36% |
| Egypt (Arab Republic of) 0% | EGT998032Q18 | 8,68% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,94% |
| United States Treasury Notes 3.9765% | US91282CMX64 | 5,82% |
| United States Treasury Notes 4.0111% | US91282CNQ05 | 5,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,17% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,93% |
| Philippines (Republic Of) 6.375% | PH0000060345 | 3,53% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,31% |
| Federal National Mortgage Association 5.3718% | US3136BVDU93 | 3,24% |
| Sonstige | 40,78% |