FTGF Brandywine Global Fixed Income Absolute Return Fund Class E US$ (A) Fonds
86,07
USD
+0,30
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CKM28 | 7,66% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,78% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,53% |
| United States Treasury Notes | US91282CJU62 | 5,30% |
| Government National Mortgage Association 6% | US36179Y5M26 | 4,29% |
| Government National Mortgage Association 6% | US3618N5A589 | 3,59% |
| Egypt (Arab Republic of) 0% | EGT998014P11 | 3,49% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,49% |
| Egypt (Arab Republic of) 0% | EGT998017P18 | 3,42% |
| United States Treasury Notes | US91282CJD48 | 3,27% |
| Sonstige | 54,20% |