FTGF Brandywine Global Fixed Income Fund Class A Euro (S) Fonds
73,76
EUR
+0,40
EUR
+0,55
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CKM28 | 18,89% |
| United States Treasury Notes | US91282CJD48 | 18,64% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 17,76% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,71% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8,22% |
| United States Treasury Notes | US91282CLT61 | 7,32% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,92% |
| United States Treasury Bonds 4.25% | US912810TX63 | 3,03% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,67% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,58% |
| Sonstige | 5,26% |