FTGF Brandywine Global Income Optimiser Fund Class E Euro Fonds
97,13
EUR
+0,24
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,43% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,90% |
| Egypt (Arab Republic of) 0% | EGT998065P19 | 2,71% |
| NFE Financing LLC 12% | US62909BAA52 | 2,53% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,11% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,95% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,87% |
| The Charles Schwab Corporation 4% | US808513BK01 | 1,73% |
| Freddie Mac Stacr Remic Trust 11.101% | US35564KYW34 | 1,70% |
| EchoStar Corp. 3.875% | US278768AB27 | 1,57% |
| Sonstige | 77,50% |