FTGF Brandywine Global Fixed Income Fund Premier Class Euro (S) Fonds
98,90
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.731% | US91282CNQ05 | 18,84% |
| United States Treasury Notes 3.762% | US91282CPG05 | 18,83% |
| United States Treasury Notes 3.732% | US91282CMX64 | 18,82% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 6,41% |
| Australia (Commonwealth of) 4.25% | AU0000407256 | 6,12% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,97% |
| United States Treasury Notes 3.625% | US91282CPD73 | 5,84% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 3,55% |
| Queensland Treasury Corporation 5.25% | AU3SG0002868 | 2,78% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,90% |
| Sonstige | 10,96% |