FTGF Brandywine Global Income Optimiser Fund LM Class Fonds
112,14
USD
-0,49
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,16% |
| Egypt (Arab Republic of) 0% | EGT998065P19 | 3,04% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,96% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,05% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,99% |
| NFE Financing LLC 12% | US62909BAA52 | 1,90% |
| Freddie Mac Stacr Remic Trust 11.0897% | US35564KYW34 | 1,79% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,78% |
| Freddie Mac Stacr Remic Trust 9.6037% | US35564KXA23 | 1,61% |
| Federal Home Loan Mortgage Corp. 6.7682% | US35563XAC65 | 1,54% |
| Sonstige | 76,16% |