FTGF Brandywine Global Fixed Income Fund Class X Euro Fonds
74,80
EUR
+0,18
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CRF04 | 12,75% |
| United States Treasury Notes 1.25% | US91282CQP94 | 11,71% |
| United States Treasury Notes 4.375% | US91282CRK98 | 11,52% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 10,32% |
| United States Treasury Notes 4.17762% | US91282CRD55 | 7,70% |
| United States Treasury Notes 4.23062% | US91282CQM63 | 7,67% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 6,87% |
| Germany (Federal Republic Of) 3% | DE000BU2Z072 | 5,92% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,75% |
| Treasury Corporation of Victoria 4.75% | AU3SG0002710 | 4,18% |
| Sonstige | 16,59% |