FTGF Brandywine Global Fixed Income Fund Class X Euro (S) (AH) Fonds
75,79
EUR
+0,10
EUR
+0,13
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CGM73 | 19,20% |
| United States Treasury Bonds 3% | US912810TJ79 | 6,83% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 6,81% |
| United States Treasury Notes 4% | US91282CJZ59 | 6,43% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 4,91% |
| United States Treasury Bonds 4.125% | US912810TT51 | 4,45% |
| Colombia (Republic of) 9.25% | COL17CT03813 | 4,35% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 3,73% |
| Norway (Kingdom Of) 1.75% | NO0010732555 | 3,20% |
| Germany (Federal Republic Of) 0% | DE000BU0E097 | 3,15% |
| Sonstige | 36,93% |