FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class Distr (M) (Hdg) (AH) Fonds
79,72
GBP
-0,89
GBP
-1,10
%
NAV
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Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.8231% | US91282CPG05 | 14,47% |
| United States Treasury Notes 3.7921% | US91282CNQ05 | 11,49% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 7,17% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 6,36% |
| Australia (Commonwealth of) 4.25% | AU0000407256 | 6,14% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,88% |
| United States Treasury Notes 3.7931% | US91282CMX64 | 4,47% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,59% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 3,21% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,11% |
| Sonstige | 34,10% |