FTGF Western Asset Global Multi Strategy Fund Premier Class US$ (M) Fonds
106,90
USD
-0,13
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKP58 | 7,15% |
| United States Treasury Notes 4% | US91282CMU26 | 6,10% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 5,13% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 3,87% |
| United States Treasury Bills 0% | US912797QR12 | 2,40% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,74% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,37% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,26% |
| United States Treasury Bonds 4% | US912810TM09 | 1,05% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 0,97% |
| Sonstige | 68,96% |