FTGF Brandywine Global Income Optimiser Fund Class E Fonds
113,38
USD
-0,27
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,00% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,40% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,71% |
| EchoStar Corp. 3.875% | US278768AB27 | 2,97% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 2,40% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 10.4172% | US35564KYW34 | 2,34% |
| Egypt (Arab Republic of) 0% | EGT9980S4Q15 | 2,07% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,04% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.9119% | US35564KXA23 | 2,01% |
| Federal Home Loan Mortgage Corp. 6.0764% | US35563XAC65 | 1,83% |
| Sonstige | 71,22% |