FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro (Hdg) Fonds
112,77
EUR
+0,33
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.731% | US91282CNQ05 | 10,37% |
| Egypt (Arab Republic of) 0% | EGT998032Q18 | 9,00% |
| United States Treasury Notes 3.732% | US91282CMX64 | 8,48% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 6,13% |
| Australia (Commonwealth of) 4.25% | AU0000407256 | 6,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 5,50% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,15% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,70% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 3,06% |
| Federal National Mortgage Association 4.9973% | US3136BVDU93 | 2,98% |
| Sonstige | 39,52% |