FTGF Brandywine Global Multi-Sector Impact Fund Class P1 Fonds
104,57
GBP
+0,17
GBP
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CGF23 | 25,15% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,56% |
| Freddie Mac Stacr Remic Trust 7.0801% | US35564KMH94 | 3,79% |
| Spain (Kingdom of) 1% | ES0000012J07 | 3,07% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,80% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,35% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,94% |
| First Quantum Minerals Ltd. 6.88% | US335934AT24 | 1,37% |
| Goldman Sachs Group, Inc. 0.855% | US38141GXS82 | 1,36% |
| XP Inc. 3.25% | US98379XAA28 | 1,34% |
| Sonstige | 51,26% |