FTGF Brandywine Global Fixed Income Fund Premier Class Euro Fonds
122,24
EUR
+0,19
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 20,39% |
| United States Treasury Notes | US91282CLT61 | 14,05% |
| United States Treasury Notes | US91282CKM28 | 10,75% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,29% |
| United States Treasury Bonds 4.75% | US912810UK24 | 8,90% |
| United States Treasury Notes 4.4% | US91282CMX64 | 8,13% |
| United States Treasury Notes 4.338% | US91282CMJ70 | 6,32% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,05% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,55% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,47% |
| Sonstige | 8,09% |