FTGF Brandywine Global Fixed Income Fund Class A AUD (M) Plus Fonds
48,01
AUD
+0,01
AUD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.9194% | US91282CNQ05 | 16,14% |
| United States Treasury Notes 3.9204% | US91282CMX64 | 16,13% |
| United States Treasury Notes 3.9504% | US91282CPG05 | 16,12% |
| United States Treasury Notes 3.625% | US91282CPD73 | 13,99% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 6,68% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,92% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,70% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,49% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 3,38% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,28% |
| Sonstige | 10,17% |