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FTGF Brandywine Global Opportunistic Fixed Income Fund Class X Fonds
88,27
USD
+0,48
USD
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CRF04 | 13,01% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 7,26% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 7,22% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,18% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 6,52% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 5,11% |
| Treasury Corporation of Victoria 4.75% | AU3SG0002710 | 4,33% |
| New South Wales Treasury Corporation 4.25% | AU3SG0002728 | 4,30% |
| Queensland Treasury Corporation 5.25% | AU3SG0002868 | 4,27% |
| Mexico (United Mexican States) 8% | MX0MGO0001N5 | 3,00% |
| Sonstige | 37,78% |
