FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ (M) Fonds
71,47
USD
-0,33
USD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 12,58% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 11,72% |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 10,50% |
| United States Treasury Bonds 4.25% | US912810TX63 | 8,20% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 7,87% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,52% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,89% |
| Canada (Government of) 0% | CA1350Z7DG65 | 3,83% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 3,02% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,56% |
| Sonstige | 30,34% |