FTGF Brandywine Global Income Optimiser Fund Class A CNH (M) Plus Fonds
67,61
CNH
-0,07
CNH
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,29% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,14% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,20% |
| EchoStar Corp. 3.875% | US278768AB27 | 2,75% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 10.6242% | US35564KYW34 | 2,27% |
| Egypt (Arab Republic of) 0% | EGT9980S4Q15 | 2,17% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,96% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.9473% | US35564KXA23 | 1,93% |
| Federal Home Loan Mortgage Corp. 6.1118% | US35563XAC65 | 1,78% |
| CONN AVE SECS 2020-SBT1 7.4618% | US20753VBE74 | 1,63% |
| Sonstige | 70,89% |