FTGF Brandywine Global Income Optimiser Fund Class A Fonds
150,21
USD
-0,09
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 6,61% |
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 4,63% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,47% |
| United States Treasury Notes 4.22662% | US91282CPX38 | 3,82% |
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF212 | 2,82% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 10.44029% | US35564KYW34 | 2,43% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,28% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.94029% | US35564KXA23 | 2,09% |
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF238 | 2,05% |
| Connecticut Avenue Securities Trust 2022-R04 8.94029% | US20753YAF97 | 2,04% |
| Sonstige | 66,75% |