FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Fonds
127,60
USD
-0,28
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 13,47% |
| Egypt (Arab Republic of) 0% | EGT998032Q18 | 8,84% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,83% |
| United States Treasury Notes 3.9204% | US91282CMX64 | 5,63% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 5,29% |
| United States Treasury Notes 3.9194% | US91282CNQ05 | 5,19% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,95% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,48% |
| Federal National Mortgage Association 5.1742% | US3136BVDU93 | 3,13% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 2,54% |
| Sonstige | 40,65% |