FTGF Brandywine Global Opportunistic Fixed Income Fund Class A SGD Fonds
0,87
SGD
±0,00
SGD
-0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 12,08% |
United States Treasury Notes 4.625% | US91282CMM00 | 12,03% |
Germany (Federal Republic Of) 0% | DE000BU0E220 | 7,98% |
Germany (Federal Republic Of) 0% | DE000BU0E212 | 7,98% |
United States Treasury Bonds 4.75% | US912810UK24 | 6,32% |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,39% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,76% |
South Africa (Republic of) 8.75% | ZAG000096173 | 4,06% |
Canada (Government of) 0% | CA1350Z7D278 | 3,74% |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,09% |
Sonstige | 32,57% |