anmelden
FTGF Brandywine Global Fixed Income Fund LM Class Fonds
93,56
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CQP94 | 28,24% |
| United States Treasury Notes 4.625% | US91282CRF04 | 12,83% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 9,94% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 7,18% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 7,17% |
| United States Treasury Notes 3.8006% | US91282CRD55 | 6,04% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,74% |
| Treasury Corporation of Victoria 4.75% | AU3SG0002710 | 4,40% |
| New South Wales Treasury Corporation 4.25% | AU3SG0002728 | 4,37% |
| Queensland Treasury Corporation 5.25% | AU3SG0002868 | 4,33% |
| Sonstige | 10,75% |
