FTGF Brandywine Global Opportunistic Fixed Income Fund Class F Fonds
97,37
USD
+0,47
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 12,45% |
| United States Treasury Notes 4.625% | US91282CMM00 | 11,87% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,22% |
| United States Treasury Bonds 4.75% | US912810UK24 | 9,33% |
| United States Treasury Notes 4.3693% | US91282CMX64 | 7,65% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,68% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,60% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,90% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,38% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 3,16% |
| Sonstige | 24,76% |