FTGF Brandywine Global Income Optimiser Fund Class A HKD Fonds
91,94
HKD
+0,06
HKD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 6,29% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,95% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,65% |
| DISH Network Corporation 3.375% | US25470MAB54 | 2,02% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,63% |
| New Fortress Energy Inc. 6.75% | US644393AA81 | 1,61% |
| Freddie Mac Stacr Remic Trust 12.0988% | US35564KYW34 | 1,36% |
| The Charles Schwab Corporation 4% | US808513BK01 | 1,36% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 1,25% |
| Freddie Mac Stacr Remic Trust 10.5301% | US35564KXA23 | 1,21% |
| Sonstige | 77,66% |