FTGF Brandywine Global Credit Opportunities Fund P1 Class Fonds
97,85
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 9,04% |
| Federal Home Loan Mortgage Corp. 6.3155% | US35564XAH44 | 3,81% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.9333% | US20754CAF68 | 3,49% |
| Egypt (Arab Republic of) 0% | EGT9980B3P13 | 2,91% |
| HOME RE 2023-1 LTD 10.5601% | US43731BAC54 | 2,57% |
| Connecticut Avenue Securities Trust 2019-R04 9.7155% | US20753TAC71 | 2,44% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 2,32% |
| NFE Financing LLC 12% | US62909BAA52 | 2,21% |
| Teine Energy Ltd 6.875% | US879068AB03 | 2,09% |
| DISH Network Corporation 11.75% | US25470MAG42 | 1,98% |
| Sonstige | 67,13% |