FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ (A) Fonds
86,67
USD
-0,22
USD
-0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US91282CKM28 | 20,26% |
United States Treasury Notes | US91282CJD48 | 7,50% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 6,30% |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,83% |
United States Treasury Notes | US91282CJU62 | 5,07% |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,56% |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,50% |
Egypt (Arab Republic of) 0% | EGT998014P11 | 3,19% |
Egypt (Arab Republic of) 0% | EGT998017P18 | 3,14% |
Government National Mortgage Association 5.5% | US36179YFL39 | 2,91% |
Sonstige | 38,76% |