FTGF Brandywine Global Fixed Income Fund Class A US$ (S) Fonds
78,23
EUR
-1,41
EUR
-1,77
%
gettex
84,39
USD
-1,59
USD
-1,85
%
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% |