FTGF Brandywine Global Fixed Income Absolute Return Fund Class A US$ (A) Fonds
87,49
USD
+0,06
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CKM28 | 20,26% |
| United States Treasury Notes | US91282CJD48 | 7,50% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 6,30% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,83% |
| United States Treasury Notes | US91282CJU62 | 5,07% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,56% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,50% |
| Egypt (Arab Republic of) 0% | EGT998014P11 | 3,19% |
| Egypt (Arab Republic of) 0% | EGT998017P18 | 3,14% |
| Government National Mortgage Association 5.5% | US36179YFL39 | 2,91% |
| Sonstige | 38,76% |