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FTGF Brandywine Global Income Optimiser Fund Class P2 (Q) Plus (e) Fonds
75,86
USD
-0,04
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,96% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 4,72% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,75% |
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 2,63% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 10.3661% | US35564KYW34 | 2,39% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,11% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.8932% | US35564KXA23 | 2,06% |
| Connecticut Avenue Securities Trust 2022-R04 8.8932% | US20753YAF97 | 2,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,90% |
| CONN AVE SECS 2020-SBT1 7.4077% | US20753VBE74 | 1,75% |
| Sonstige | 72,73% |
