FTGF Brandywine Global Fixed Income Fund Premier Class US$ (S) Fonds
64,60
USD
-0,05
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 26,98% |
| United States Treasury Notes | US91282CKM28 | 13,47% |
| United States Treasury Notes | US91282CLT61 | 13,47% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10,10% |
| United States Treasury Notes 4.3701% | US91282CHS35 | 9,97% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,02% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,52% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,06% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,89% |
| United States Treasury Notes | US91282CJD48 | 2,30% |
| Sonstige | 8,22% |