FTGF Brandywine Global Fixed Income Fund Class X US$ (S) Fonds
62,35
USD
+0,03
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CLT61 | 18,30% |
| United States Treasury Notes | US91282CJD48 | 15,64% |
| United States Treasury Notes | US91282CKM28 | 13,57% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,54% |
| United States Treasury Notes 4.3956% | US91282CHS35 | 9,05% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8,10% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,70% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,89% |
| United States Treasury Bonds 4.25% | US912810TX63 | 3,01% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,98% |
| Sonstige | 8,22% |