Topholdings FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND PREMIER CLASS US$ (M) PLUS (E) FONDS Fonds | A1H48Z

FTGF Brandywine Global Income Optimiser Fund Premier Class US$ (M) Plus (e) Fonds

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85,37 USD +0,16 USD +0,19 %

28.07.26

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Name	ISIN	Anteil
Mexico (United Mexican States) 8%	MX0MGO0001E4	4,99%
Ministerio de Hacienda y Credito Publico 11.5%	COL17CT03938	4,69%
Franklin US Dollar Liquidity WA Dis	IE00B237VT70	4,60%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2,69%
Freddie Mac Stacr Remic Trust 2022-DNA7 10.3621%	US35564KYW34	2,34%
Argentina (Republic Of) 4.125%	US040114HT09	2,28%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	2,03%
Freddie Mac Stacr Remic Trust 2022-DNA7 8.8778%	US35564KXA23	2,00%
Connecticut Avenue Securities Trust 2022-R04 8.8778%	US20753YAF97	1,95%
Federal Home Loan Mortgage Corp. 6.0422%	US35563XAC65	1,73%
Sonstige		70,70%