FTGF Brandywine Global Fixed Income Fund Class A AUD (M) Plus Fonds
48,73
AUD
+0,03
AUD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US91282CJD48 | 20,94% |
United States Treasury Notes | US91282CKM28 | 17,87% |
United States Treasury Notes 4.375% | US91282CKQ32 | 11,51% |
United States Treasury Notes 3.875% | US91282CHT18 | 9,39% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8,63% |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 8,24% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 5,21% |
United States Treasury Notes 4% | US91282CJZ59 | 3,38% |
United States Treasury Bonds 4.25% | US912810TX63 | 3,07% |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,58% |
Sonstige | 9,17% |