FTGF Brandywine Global - US Fixed Income Fund P1 Class Fonds
115,83
USD
-0,27
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.4613% | US91282CMX64 | 16,59% |
| United States Treasury Notes | US91282CLT61 | 12,87% |
| United States Treasury Notes 3.875% | US91282CLF67 | 9,81% |
| United States Treasury Bonds 4.75% | US912810UK24 | 6,65% |
| Government National Mortgage Association 6% | US3618N5C726 | 4,29% |
| United States Treasury Bonds 2.375% | US912810UH94 | 3,94% |
| Government National Mortgage Association 6% | US36179YHT47 | 3,86% |
| Government National Mortgage Association 6% | US36179Y2M52 | 3,43% |
| Government National Mortgage Association 6% | US36179YKT00 | 3,09% |
| Government National Mortgage Association 6% | US36179YW673 | 2,92% |
| Sonstige | 32,55% |