FTGF Brandywine Global Opportunistic Fixed Income Fund Class E Fonds
97,25
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 8,73% |
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF238 | 6,82% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 6,77% |
| United States Treasury Notes 4.625% | US91282CRF04 | 6,47% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 6,45% |
| Germany (Federal Republic Of) 3% | DE000BU2Z072 | 5,85% |
| Mexico (United Mexican States) 8% | MX0MGO0001N5 | 5,32% |
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 4,71% |
| Treasury Corporation of Victoria 4.75% | AU3SG0002710 | 4,05% |
| New South Wales Treasury Corporation 4.25% | AU3SG0002728 | 4,03% |
| Sonstige | 40,80% |