FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Fonds
113,72
EUR
+0,16
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,93% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,98% |
| Egypt (Arab Republic of) 0% | EGT998065P19 | 2,95% |
| NFE Financing LLC 12% | US62909BAA52 | 2,29% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,21% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,01% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,83% |
| The Charles Schwab Corporation 4% | US808513BK01 | 1,83% |
| Freddie Mac Stacr Remic Trust 11.102% | US35564KYW34 | 1,77% |
| Freddie Mac Stacr Remic Trust 9.5897% | US35564KXA23 | 1,58% |
| Sonstige | 76,61% |