FTGF Brandywine Global Fixed Income Fund Class A Fonds
123,53
USD
-0,39
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 26,53% |
| United States Treasury Notes | US91282CLT61 | 13,69% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,72% |
| United States Treasury Notes | US91282CKM28 | 10,47% |
| United States Treasury Bonds 4.75% | US912810UK24 | 8,49% |
| United States Treasury Notes 4.3993% | US91282CMJ70 | 6,16% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,23% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,70% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,10% |
| United States Treasury Notes 4.3905% | US91282CHS35 | 2,74% |
| Sonstige | 8,16% |