FTGF Brandywine Global Income Optimiser Fund Class X Fonds
77,32
CHF
-0,26
CHF
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,80% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,49% |
| DISH Network Corporation 3.375% | US25470MAB54 | 2,29% |
| New Fortress Energy Inc. 6.75% | US644393AA81 | 1,82% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,76% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,69% |
| Freddie Mac Stacr Remic Trust 12.0301% | US35564KYW34 | 1,47% |
| The Charles Schwab Corporation 4% | US808513BK01 | 1,47% |
| Freddie Mac Stacr Remic Trust 10.1068% | US35564KXA23 | 1,31% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,31% |
| Sonstige | 81,59% |