FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro (Hdg) Fonds
106,31
EUR
+0,60
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CKM28 | 7,26% |
| United States Treasury Notes | US91282CJD48 | 5,79% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,50% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,42% |
| United States Treasury Notes | US91282CJU62 | 5,42% |
| Egypt (Arab Republic of) 0% | EGT998014P11 | 3,44% |
| Egypt (Arab Republic of) 0% | EGT998017P18 | 3,35% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,33% |
| Government National Mortgage Association 6% | US36180AAG85 | 3,28% |
| Government National Mortgage Association 6% | US36179Y2M52 | 3,16% |
| Sonstige | 54,05% |