FTGF Brandywine Global Income Optimiser Fund Class X US$ (M) Plus (e) Fonds
81,66
USD
-0,36
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4,12% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,01% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,93% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,92% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,90% |
| Freddie Mac Stacr Remic Trust 11.1037% | US35564KYW34 | 1,89% |
| Freddie Mac Stacr Remic Trust 9.572% | US35564KXA23 | 1,69% |
| Egypt (Arab Republic of) 0% | EGT9980T7P11 | 1,67% |
| Federal Home Loan Mortgage Corp. 6.7364% | US35563XAC65 | 1,62% |
| CONNECTICUT AVENUE SECURITIES TRUST 8.0864% | US20753VCZ94 | 1,57% |
| Sonstige | 76,69% |