FTGF Brandywine Global Credit Opportunities Fund Class A Euro Fonds
101,55
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 9,11% |
| Connecticut Avenue Securities Trust 2019-R04 10.2213% | US20753TAC71 | 6,13% |
| CONNECTICUT AVENUE SECURITIES TRUST 8.6446% | US20754CAF68 | 4,24% |
| Federal National Mortgage Association 9.4946% | US20754HAD08 | 3,75% |
| Federal Home Loan Mortgage Corp. 6.8213% | US35564XAH44 | 3,12% |
| Egypt (Arab Republic of) 0% | EGT9980HCO15 | 2,39% |
| Freedom Mortgage Corporation 7.625% | USU31333AF17 | 2,24% |
| Westjet Loyalty Lp 8.3537% Mat 01/31/2031 | 2,22% | |
| Egypt (Arab Republic of) 0% | EGT9980B3P13 | 2,13% |
| HOME RE 2023-1 LTD 11.2801% | US43731BAC54 | 1,94% |
| Sonstige | 62,71% |