Topholdings FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND CLASS X US$ (M) FONDS Fonds | A12EGV

FTGF Brandywine Global Credit Opportunities Fund Class X US$ (M) Fonds

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89,75 USD -0,49 USD -0,54 %

18.12.24

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Top Holdings

Name	ISIN	Anteil
Western Asset USD Liquidity WA Dis	IE00B237VT70	7,60%
Connecticut Avenue Securities Trust 2019-R04 10.0985%	US20753TAC71	6,89%
CONNECTICUT AVENUE SECURITIES TRUST 8.2213%	US20754CAF68	4,84%
Federal National Mortgage Association 9.0713%	US20754HAD08	4,23%
Federal Home Loan Mortgage Corp. 6.6985%	US35564XAH44	3,47%
Egypt (Arab Republic of) 0%	EGT9980HCO15	2,75%
Freedom Mortgage Corporation 7.625%	USU31333AF17	2,56%
WESTJET LOYALTY LP 8.3537% Mat 01/31/2031	XAC9763HAB33	2,54%
Egypt (Arab Republic of) 0%	EGT9980B3P13	2,45%
HOME RE 2023-1 LTD 10.8568%	US43731BAC54	2,21%
Sonstige		60,46%

Name

ISIN

Anteil

IE00B237VT70

7,60%

US20753TAC71

6,89%

US20754CAF68

4,84%