FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ (M) Fonds
96,17
USD
+0,32
USD
+0,33
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US91282CKM28 | 9,68% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 9,53% |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 8,38% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8,32% |
Australia (Commonwealth of) 4.25% | AU000XCLWAI8 | 6,95% |
United States Treasury Notes | US91282CJD48 | 5,03% |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,16% |
United States Treasury Bonds 4.125% | US912810TT51 | 3,31% |
United States Treasury Notes 4% | US91282CJZ59 | 3,30% |
United States Treasury Bonds 4.25% | US912810TX63 | 3,05% |
Sonstige | 38,28% |