FTGF Brandywine Global Income Optimiser Fund Class A Euro (M) (SH) Plus (e) Fonds
97,39
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,05% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,74% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,23% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,10% |
| Freddie Mac Stacr Remic Trust 11.106% | US35564KYW34 | 1,94% |
| Freddie Mac Stacr Remic Trust 9.4328% | US35564KXA23 | 1,86% |
| EchoStar Corp. 3.875% | US278768AB27 | 1,82% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,79% |
| Federal Home Loan Mortgage Corp. 6.5973% | US35563XAC65 | 1,68% |
| United States Treasury Notes 3.8635% | US91282CMJ70 | 1,64% |
| Sonstige | 73,15% |