FTGF Brandywine Global Income Optimiser Fund Class A Euro (A) Fonds
78,36
EUR
+0,17
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,38% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,33% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,01% |
| Egypt (Arab Republic of) 0% | EGT9980S4Q15 | 2,31% |
| Freddie Mac Stacr Remic Trust 10.9328% | US35564KYW34 | 1,99% |
| Freddie Mac Stacr Remic Trust 9.3218% | US35564KXA23 | 1,91% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,87% |
| EchoStar Corp. 3.875% | US278768AB27 | 1,84% |
| Federal Home Loan Mortgage Corp. 6.4863% | US35563XAC65 | 1,75% |
| CONNECTICUT AVENUE SECURITIES TRUST 8.1205% | US20753VBE74 | 1,61% |
| Sonstige | 71,00% |