FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
114,92
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CPD73 | 22,24% |
| United States Treasury Notes 3.875% | US91282CLF67 | 18,26% |
| United States Treasury Bonds 4.75% | US912810UK24 | 10,86% |
| United States Treasury Notes 4.25% | US91282CNT44 | 6,22% |
| United States Treasury Notes 4.0218% | US91282CPG05 | 5,13% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,37% |
| United States Treasury Notes 3.9765% | US91282CMX64 | 3,37% |
| Government National Mortgage Association 6% | US36179YHT47 | 3,33% |
| Gnma Pass-Thru M Single Family 6% | US3618N5C726 | 3,24% |
| United States Treasury Notes 4.0111% | US91282CNQ05 | 2,96% |
| Sonstige | 20,02% |