FTGF Brandywine Global Fixed Income Fund Premier Class Euro (S) Fonds
98,90
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US T 3.625% 10/31/2030 | US91282CPD73 | 21,38% |
| United States Treasury Notes 4.0575% | US91282CNQ05 | 17,82% |
| United States Treasury Notes 4.0585% | US91282CMX64 | 15,35% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,38% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 6,67% |
| United States Treasury Bonds 4.75% | US912810UM89 | 6,00% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,95% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,71% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,94% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,67% |
| Sonstige | 7,12% |