FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class Euro (Hdg) (AH) Fonds
113,32
EUR
+0,31
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US T 3.625% 10/31/2030 | US91282CPD73 | 17,91% |
| United States Treasury Notes 4.0575% | US91282CNQ05 | 12,27% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,04% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 6,55% |
| United States Treasury Notes 4.0585% | US91282CMX64 | 6,52% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,78% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,75% |
| United States Treasury Bonds 4.75% | US912810UM89 | 5,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,94% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,55% |
| Sonstige | 20,56% |