FTGF Brandywine Global Income Optimiser Fund Premier Class Fonds
109,89
USD
-0,06
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 6,73% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,47% |
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 4,18% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,53% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 10.4403% | US35564KYW34 | 2,47% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,17% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 9.1379% | US35564KXA23 | 2,13% |
| Connecticut Avenue Securities Trust 2022-R04 9.1379% | US20753YAF97 | 2,07% |
| United States Treasury Notes 4.1909% | US91282CPX38 | 1,90% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,82% |
| Sonstige | 69,52% |