FTGF Brandywine Global Income Optimiser Fund Class E US$ (D) Fonds
79,57
USD
+0,09
USD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,83% |
NFE Financing LLC 12% | US62909BAA52 | 2,47% |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,47% |
Egypt (Arab Republic of) 0% | EGT998065P19 | 2,37% |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,20% |
Egypt (Arab Republic of) 0% | EGT998042P17 | 2,17% |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,72% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,67% |
The Charles Schwab Corporation 4% | US808513BK01 | 1,57% |
Freddie Mac Stacr Remic Trust 11.484% | US35564KYW34 | 1,56% |
Sonstige | 78,96% |