FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Distr (M) (Hdg) Fonds
75,25
GBP
+0,03
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJD48 | 15,57% |
| United States Treasury Notes | US91282CKM28 | 13,80% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 12,65% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 4,71% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,43% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,31% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 4,05% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,30% |
| Government National Mortgage Association 5.5% | US36179YFL39 | 3,05% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 2,78% |
| Sonstige | 31,35% |