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
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CKM28 | 7,65% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,17% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,61% |
| Government National Mortgage Association 6% | US36179Y5M26 | 4,29% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,27% |
| Government National Mortgage Association 6% | US3618N5A589 | 3,60% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,55% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 3,53% |
| Egypt (Arab Republic of) 0% | EGT998014P11 | 3,52% |
| Egypt (Arab Republic of) 0% | EGT998017P18 | 3,43% |
| Sonstige | 53,40% |