FTGF Brandywine Global Income Optimiser Fund Premier Class (M) (Hdg) Plus (e) Fonds
79,81
GBP
+0,04
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 6,89% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,32% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,36% |
| EchoStar Corp. 3.875% | US278768AB27 | 2,82% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 10.4473% | US35564KYW34 | 2,27% |
| Egypt (Arab Republic of) 0% | EGT9980S4Q15 | 2,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,03% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.9172% | US35564KXA23 | 1,94% |
| Federal Home Loan Mortgage Corp. 6.0817% | US35563XAC65 | 1,78% |
| CONN AVE SECS 2020-SBT1 7.4317% | US20753VBE74 | 1,64% |
| Sonstige | 68,74% |