FTGF Brandywine Global Fixed Income Fund Class E Fonds
82,53
USD
-0,27
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 20,94% |
| United States Treasury Bonds 4.75% | US912810UK24 | 15,60% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 11,40% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,22% |
| United States Treasury Notes | US91282CLT61 | 9,96% |
| United States Treasury Notes 4.4613% | US91282CMX64 | 8,43% |
| United States Treasury Notes 4.3839% | US91282CMJ70 | 6,56% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,46% |
| United States Treasury Notes | US91282CKM28 | 4,26% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,82% |
| Sonstige | 5,34% |