FTGF Brandywine Global Fixed Income Fund Class A US$ (S) Fonds
72,51
EUR
-0,34
EUR
-0,47
%
gettex
85,41
USD
-0,28
USD
-0,33
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 20,90% |
| United States Treasury Notes 4.25% | US91282CNT44 | 12,26% |
| United States Treasury Bonds 4.75% | US912810UK24 | 12,13% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 11,10% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,06% |
| United States Treasury Notes 4.3693% | US91282CMX64 | 9,58% |
| United States Treasury Notes 4.3024% | US91282CNQ05 | 7,17% |
| United States Treasury Notes 4.2414% | US91282CMJ70 | 5,15% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,32% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,88% |
| Sonstige | 4,45% |