FTGF Brandywine Global Fixed Income Absolute Return Fund Class B US$ (D) Fonds
104,24
USD
-0,51
USD
-0,49
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CKM28 | 14,39% |
| United States Treasury Notes | US91282CJD48 | 7,78% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 5,99% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,67% |
| United States Treasury Notes | US91282CJU62 | 5,29% |
| Government National Mortgage Association 6% | US36180AAG85 | 3,58% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,50% |
| Egypt (Arab Republic of) 0% | EGT998014P11 | 3,34% |
| Egypt (Arab Republic of) 0% | EGT998017P18 | 3,27% |
| Government National Mortgage Association 6% | US36179Y2M52 | 3,11% |
| Sonstige | 44,09% |