FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro (AH) Fonds
101,64
EUR
-0,14
EUR
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E162 | 12,77% |
Germany (Federal Republic Of) 0% | DE000BU0E212 | 10,10% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8,51% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 8,01% |
United States Treasury Notes 4.625% | US91282CMM00 | 6,44% |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5,51% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,05% |
South Africa (Republic of) 8.75% | ZAG000096173 | 4,18% |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 3,22% |
Canada (Government of) 0% | CA1350Z7DG65 | 2,92% |
Sonstige | 33,28% |