FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
115,11
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CPD73 | 22,25% |
| United States Treasury Notes 3.875% | US91282CLF67 | 12,42% |
| United States Treasury Notes 3.9194% | US91282CNQ05 | 11,62% |
| United States Treasury Notes 3.9504% | US91282CPG05 | 11,59% |
| United States Treasury Bonds 4.75% | US912810UK24 | 10,60% |
| United States Treasury Notes 3.9204% | US91282CMX64 | 3,39% |
| Government National Mortgage Association 6% | US36179YHT47 | 3,21% |
| Government National Mortgage Association 6% | US3618N5C726 | 3,00% |
| Government National Mortgage Association 6% | US36179YKT00 | 2,58% |
| Government National Mortgage Association 6% | US36179YW673 | 2,36% |
| Sonstige | 16,97% |