FTGF Western Asset Global Multi Strategy Fund Class E US$ (D) Fonds
84,56
USD
-0,07
USD
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 6,04% |
| United States Treasury Notes 4.625% | US91282CKP58 | 5,41% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 4,38% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 4,11% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,82% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 2,39% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,57% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,42% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,22% |
| Sonstige | 69,42% |