FTGF Brandywine Global Income Optimiser Fund Class X Fonds
107,80
USD
-0,06
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 6,84% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,81% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,73% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,21% |
| Egypt (Arab Republic of) 0% | EGT9980SAP13 | 2,57% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,19% |
| Freddie Mac Stacr Remic Trust 11.0984% | US35564KYW34 | 2,17% |
| EchoStar Corp. 3.875% | US278768AB27 | 2,08% |
| Freddie Mac Stacr Remic Trust 9.606% | US35564KXA23 | 1,96% |
| Federal Home Loan Mortgage Corp. 6.7705% | US35563XAC65 | 1,88% |
| Sonstige | 67,56% |