anmelden
FTGF Brandywine Global Income Optimiser Fund Class P2 (Q) Plus (e) Fonds
75,74
USD
+0,16
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,13% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,71% |
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF212 | 2,76% |
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 2,59% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 10.39319% | US35564KYW34 | 2,36% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,10% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.89319% | US35564KXA23 | 2,03% |
| Connecticut Avenue Securities Trust 2022-R04 8.89319% | US20753YAF97 | 1,98% |
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF238 | 1,91% |
| CONN AVE SECS 2020-SBT1 7.45477% | US20753VBE74 | 1,73% |
| Sonstige | 72,70% |
