FTGF Brandywine Global Income Optimiser Fund Class A HKD (M) Plus Fonds
74,79
HKD
-0,12
HKD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,27% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,81% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,56% |
| Egypt (Arab Republic of) 0% | EGT998065P19 | 2,27% |
| Egypt (Arab Republic of) 0% | EGT998042P17 | 2,08% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,70% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,70% |
| The Charles Schwab Corporation 4% | US808513BK01 | 1,51% |
| Freddie Mac Stacr Remic Trust 11.6068% | US35564KYW34 | 1,50% |
| Freddie Mac Stacr Remic Trust 9.984% | US35564KXA23 | 1,34% |
| Sonstige | 79,27% |