FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
110,74
USD
+0,21
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CLT61 | 14,26% |
| United States Treasury Notes 3.875% | US91282CHT18 | 10,80% |
| United States Treasury Notes 3.875% | US91282CLF67 | 9,64% |
| United States Treasury Notes | US91282CKM28 | 9,47% |
| United States Treasury Bonds 3% | US912810TJ79 | 7,73% |
| Government National Mortgage Association 6% | US3618N5C726 | 4,52% |
| Government National Mortgage Association 6% | US36179YHT47 | 4,37% |
| Government National Mortgage Association 6% | US36179Y2M52 | 4,17% |
| Government National Mortgage Association 6% | US36179YKT00 | 3,51% |
| Government National Mortgage Association 6% | US36179YW673 | 3,47% |
| Sonstige | 28,06% |