FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
114,99
USD
-0,51
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CQP94 | 9,10% |
| United States Treasury Notes 4.2031% | US91282CRD55 | 8,18% |
| United States Treasury Notes 3.9093% | US91282CQM63 | 7,93% |
| United States Treasury Notes 3.875% | US91282CLF67 | 7,37% |
| United States Treasury Notes 4.375% | US91282CRK98 | 6,89% |
| United States Treasury Notes 4.25% | US91282CNT44 | 6,60% |
| United States Treasury Notes 4.625% | US91282CRF04 | 3,69% |
| United States Treasury Bonds 5.125% | US912810UW61 | 3,31% |
| Government National Mortgage Association 6% | US3618N5C726 | 2,34% |
| Government National Mortgage Association 6% | US3618N56K02 | 2,31% |
| Sonstige | 42,29% |