FTGF Brandywine Global Income Optimiser Fund Class A CZK Fonds
1.081,40
CZK
-1,47
CZK
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,76% |
| Egypt (Arab Republic of) 0% | EGT998065P19 | 2,66% |
| NFE Financing LLC 12% | US62909BAA52 | 2,64% |
| Egypt (Arab Republic of) 0% | EGT998042P17 | 2,42% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,24% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,04% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,94% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,79% |
| The Charles Schwab Corporation 4% | US808513BK01 | 1,71% |
| Freddie Mac Stacr Remic Trust 11.484% | US35564KYW34 | 1,68% |
| Sonstige | 78,13% |