FTGF Brandywine Global Income Optimiser Fund LM Class Euro (Q) (SH) Plus (e) Fonds
99,92
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,23% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,62% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,74% |
| EchoStar Corp. 3.875% | US278768AB27 | 2,69% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 10.8218% | US35564KYW34 | 2,31% |
| Egypt (Arab Republic of) 0% | EGT9980S4Q15 | 2,12% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 9.1242% | US35564KXA23 | 1,97% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,88% |
| Federal Home Loan Mortgage Corp. 6.2887% | US35563XAC65 | 1,81% |
| CONN AVE SECS 2020-SBT1 7.6387% | US20753VBE74 | 1,66% |
| Sonstige | 71,97% |