FTGF Brandywine Global Fixed Income Fund Class PR (S) Fonds
100,48
GBP
+0,34
GBP
+0,34
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US91282CKM28 | 26,09% |
United States Treasury Notes | US91282CJD48 | 15,89% |
United States Treasury Notes 4.375% | US91282CKQ32 | 9,03% |
United States Treasury Notes 3.875% | US91282CHT18 | 8,54% |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 6,68% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,43% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 5,14% |
United States Treasury Notes 4% | US91282CJZ59 | 3,20% |
United States Treasury Bonds 4.125% | US912810TT51 | 3,20% |
United States Treasury Bonds 4.25% | US912810TX63 | 2,93% |
Sonstige | 13,87% |