FTGF Brandywine Global - US Fixed Income Fund P1 Class Fonds
111,86
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 16,59% |
| United States Treasury Notes | US91282CLT61 | 13,01% |
| United States Treasury Notes 4.4919% | US91282CMX64 | 10,33% |
| United States Treasury Bonds 2.375% | US912810UH94 | 8,80% |
| Government National Mortgage Association 6% | US3618N5C726 | 4,37% |
| Government National Mortgage Association 6% | US36179YHT47 | 4,00% |
| Government National Mortgage Association 6% | US36179Y2M52 | 3,61% |
| Government National Mortgage Association 6% | US36179YKT00 | 3,22% |
| Government National Mortgage Association 6% | US36179YW673 | 3,04% |
| Government National Mortgage Association 6% | US3618N5A589 | 2,87% |
| Sonstige | 30,17% |