FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
114,96
USD
-0,19
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 16,91% |
| United States Treasury Notes 4.3693% | US91282CMX64 | 13,43% |
| United States Treasury Bonds 4.75% | US912810UK24 | 11,64% |
| United States Treasury Notes | US91282CLT61 | 10,53% |
| Government National Mortgage Association 6% | US3618N5C726 | 4,21% |
| Government National Mortgage Association 6% | US36179YHT47 | 3,78% |
| Government National Mortgage Association 6% | US36179Y2M52 | 3,36% |
| Government National Mortgage Association 6% | US36179YKT00 | 3,04% |
| Government National Mortgage Association 6% | US36179YW673 | 2,86% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 2,64% |
| Sonstige | 27,61% |