FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
115,07
USD
+0,33
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CPD73 | 18,25% |
| United States Treasury Notes 3.7626% | US91282CPX38 | 11,02% |
| United States Treasury Notes 4.125% | US91282CQU89 | 9,25% |
| United States Treasury Notes 3.875% | US91282CLF67 | 7,59% |
| United States Treasury Notes 4.25% | US91282CNT44 | 6,83% |
| United States Treasury Bonds 2.375% | US912810US59 | 4,80% |
| United States Treasury Bonds 4.75% | US912810UK24 | 3,07% |
| Government National Mortgage Association 6% | US3618N56K02 | 2,48% |
| Government National Mortgage Association 6% | US36179YKT00 | 2,17% |
| Government National Mortgage Association 6% | US36179YHT47 | 2,16% |
| Sonstige | 32,39% |