FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
110,91
USD
+0,51
USD
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 17,77% |
| United States Treasury Notes 3.875% | US91282CHT18 | 10,87% |
| United States Treasury Notes | US91282CLT61 | 10,09% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,97% |
| Government National Mortgage Association 6% | US3618N5C726 | 4,37% |
| Government National Mortgage Association 6% | US36179YHT47 | 4,09% |
| Government National Mortgage Association 6% | US36179Y2M52 | 3,80% |
| Government National Mortgage Association 6% | US36179YKT00 | 3,29% |
| United States Treasury Notes | US91282CKM28 | 3,25% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,18% |
| Sonstige | 34,31% |