FTGF Brandywine Global Income Optimiser Fund Class A HKD (M) Plus Fonds
75,94
HKD
+0,04
HKD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 7,67% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 3,05% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,89% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,65% |
| New Fortress Energy Inc. 6.75% | US644393AA81 | 1,65% |
| DISH Network Corporation 3.375% | US25470MAB54 | 1,59% |
| Freddie Mac Stacr Remic Trust 12.0971% | US35564KYW34 | 1,38% |
| The Charles Schwab Corporation 4% | US808513BK01 | 1,34% |
| Freddie Mac Stacr Remic Trust 10.5988% | US35564KXA23 | 1,22% |
| Graham Packaging Company Inc 7.125% | US384701AA65 | 1,21% |
| Sonstige | 75,35% |