FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
114,46
USD
-0,45
USD
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.1521% | US91282CRD55 | 9,02% |
| United States Treasury Notes 4.1949% | US91282CQM63 | 8,85% |
| United States Treasury Notes 4.625% | US91282CRF04 | 8,72% |
| United States Treasury Notes 3.875% | US91282CLF67 | 7,40% |
| United States Treasury Notes 4.375% | US91282CRK98 | 6,85% |
| United States Treasury Bonds 5.125% | US912810UW61 | 6,16% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,01% |
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 2,50% |
| Government National Mortgage Association 6% | US3618N5C726 | 2,29% |
| Government National Mortgage Association 6% | US3618N56K02 | 2,17% |
| Sonstige | 42,02% |