FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class Fonds
112,02
USD
-0,10
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CLT61 | 12,70% |
| United States Treasury Notes | US91282CKM28 | 10,39% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8,96% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 7,85% |
| United States Treasury Notes | US91282CJD48 | 7,21% |
| Germany (Federal Republic Of) 0% | DE000BU0E162 | 5,02% |
| Australia (Commonwealth of) 4.25% | AU000XCLWAI8 | 4,93% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,17% |
| Federal National Mortgage Association 6% | US31418FBP18 | 2,90% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,86% |
| Sonstige | 33,02% |