FTGF Brandywine Global Fixed Income Fund Class C US$ (S) Fonds
83,77
USD
-0,19
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CRF04 | 19,29% |
| United States Treasury Notes 4.1521% | US91282CRD55 | 12,75% |
| United States Treasury Notes 4.375% | US91282CRK98 | 11,62% |
| United States Treasury Notes 4.1949% | US91282CQM63 | 10,66% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 6,55% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,66% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 4,47% |
| Treasury Corporation of Victoria 4.75% | AU3SG0002710 | 3,30% |
| New South Wales Treasury Corporation 4.25% | AU3SG0002728 | 3,28% |
| Italy (Republic Of) 3.8% | IT0005706285 | 3,23% |
| Sonstige | 20,18% |