FTGF Brandywine Global Credit Opportunities Fund P1 Class Fonds
97,85
USD
+0,07
USD
+0,07
%
NAV
Werbung
Werbung
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% |