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FTGF Brandywine Global Fixed Income Fund Class E Fonds
83,46
USD
+0,09
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.8332% | US91282CPG05 | 20,03% |
| United States Treasury Notes 3.8022% | US91282CNQ05 | 14,26% |
| Australia (Commonwealth of) 4.25% | AU0000407256 | 12,24% |
| United States Treasury Notes 3.8032% | US91282CMX64 | 8,45% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 6,21% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,62% |
| Italy (Republic Of) 3.45% | IT0005676504 | 4,53% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 3,78% |
| Hungary (Republic Of) 7% | HU0000406624 | 3,05% |
| Queensland Treasury Corporation 5.25% | AU3SG0002868 | 2,78% |
| Sonstige | 19,04% |