FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ (M) Fonds
96,17
USD
+0,32
USD
+0,33
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CKM28 | 9,56% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 9,55% |
| Australia (Commonwealth of) 0.25% | AU0000083768 | 8,84% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 8,82% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8,35% |
| United States Treasury Bonds 2.25% | US912810TD00 | 4,56% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,30% |
| United States Treasury Notes | US91282CJD48 | 3,36% |
| United States Treasury Bonds 4.125% | US912810TT51 | 3,22% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,01% |
| Sonstige | 36,42% |