FTGF Brandywine Global Income Optimiser Fund Class F US$ (D) Fonds
89,37
USD
-0,38
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5,94% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,94% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,13% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,02% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,85% |
| Egypt (Arab Republic of) 0% | EGT9980SAP13 | 2,43% |
| Freddie Mac Stacr Remic Trust 11.1% | US35564KYW34 | 2,15% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,11% |
| Freddie Mac Stacr Remic Trust 9.5984% | US35564KXA23 | 1,93% |
| Federal Home Loan Mortgage Corp. 6.7629% | US35563XAC65 | 1,85% |
| Sonstige | 68,66% |