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FTGF Brandywine Global Income Optimiser Fund Class LM (Q) Plus (e) Fonds
72,47
EUR
+0,05
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,99% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,69% |
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 4,60% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,69% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 10.3621% | US35564KYW34 | 2,34% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,28% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,03% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.8778% | US35564KXA23 | 2,00% |
| Connecticut Avenue Securities Trust 2022-R04 8.8778% | US20753YAF97 | 1,95% |
| Federal Home Loan Mortgage Corp. 6.0422% | US35563XAC65 | 1,73% |
| Sonstige | 70,70% |