FTGF Brandywine Global Fixed Income Fund Class A HKD (M) Plus Fonds
94,70
HKD
+0,21
HKD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJD48 | 20,63% |
| United States Treasury Notes | US91282CKM28 | 17,60% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 11,27% |
| United States Treasury Notes 3.875% | US91282CHT18 | 9,19% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8,44% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 8,11% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 5,06% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,67% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,31% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,98% |
| Sonstige | 9,73% |