FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ (M) Fonds
70,94
USD
+0,23
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 11,63% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,24% |
| United States Treasury Notes 4.338% | US91282CMJ70 | 9,44% |
| United States Treasury Notes 4.4% | US91282CMX64 | 9,44% |
| United States Treasury Bonds 4.75% | US912810UK24 | 6,15% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,39% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,91% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,53% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,88% |
| Sonstige | 30,38% |