FTGF Brandywine Global Fixed Income Fund Class A US$ (S) Fonds
73,74
EUR
-0,39
EUR
-0,52
%
gettex
85,97
USD
-0,12
USD
-0,14
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.0575% | US91282CNQ05 | 16,05% |
| United States Treasury Notes 4.2468% | US91282CMX64 | 16,03% |
| United States Treasury Bonds 4.75% | US912810UK24 | 12,43% |
| United States Treasury Bonds 4.75% | US912810UM89 | 12,06% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,23% |
| United States Treasury Notes 3.9965% | US91282CMJ70 | 6,48% |
| United States Treasury Notes 4.625% | US91282CMM00 | 6,43% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,67% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,45% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,01% |
| Sonstige | 7,15% |