FTGF Brandywine Global Fixed Income Fund Class C Fonds
108,47
USD
-0,35
USD
-0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |