FTGF Brandywine Global Multi-Sector Impact Fund Class P1 Fonds
108,53
USD
+0,05
USD
+0,05
%
NAV
Werbung
Der Fonds FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CGF23 | 15,53% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 9,09% |
| Freddie Mac Stacr Remic Trust 7.1471% | US35564KMH94 | 3,77% |
| Spain (Kingdom of) 1% | ES0000012J07 | 3,08% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,88% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,55% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 2,06% |
| First Quantum Minerals Ltd. 6.88% | US335934AT24 | 1,36% |
| Goldman Sachs Group, Inc. 0.855% | US38141GXS82 | 1,34% |
| FedEx Corporation 0.45% | XS2337252931 | 1,34% |
| Sonstige | 57,00% |