FTGF Brandywine Global Fixed Income Fund Class A Euro (S) Fonds
72,66
EUR
-0,15
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CKM28 | 20,02% |
| United States Treasury Notes | US91282CLT61 | 18,12% |
| United States Treasury Notes | US91282CJD48 | 15,49% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,24% |
| United States Treasury Notes 4.3752% | US91282CHS35 | 8,19% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 7,86% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,73% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,83% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,65% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,45% |
| Sonstige | 7,43% |