FTGF Brandywine Global Fixed Income Fund Premier Class Euro Fonds
125,14
EUR
+0,78
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 26,81% |
| United States Treasury Notes | US91282CKM28 | 13,33% |
| United States Treasury Notes | US91282CLT61 | 13,32% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,50% |
| United States Treasury Notes 4.3752% | US91282CHS35 | 7,91% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,18% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,69% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,16% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,81% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,30% |
| Sonstige | 10,00% |