FTGF Brandywine Global Fixed Income Fund Class X (S) Fonds
56,07
GBP
+0,04
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CPD73 | 27,91% |
| United States Treasury Notes 4.0111% | US91282CNQ05 | 15,19% |
| United States Treasury Notes 3.9765% | US91282CMX64 | 12,76% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 6,76% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 6,03% |
| United States Treasury Notes 3.75% | US91282CPF22 | 5,90% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,78% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,43% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,27% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 2,40% |
| Sonstige | 11,55% |