FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
107,91
USD
-0,16
USD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 20,29% |
| United States Treasury Bonds 3% | US912810TJ79 | 13,27% |
| United States Treasury Notes 3.875% | US91282CLF67 | 9,74% |
| United States Treasury Notes 4.875% | US91282CJF95 | 8,49% |
| Government National Mortgage Association 6% | US36179Y2M52 | 4,13% |
| Government National Mortgage Association 6% | US36180AAG85 | 2,97% |
| Government National Mortgage Association 5.5% | US36179YKS27 | 2,74% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 2,70% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,44% |
| Government National Mortgage Association 5.5% | US36179YHS63 | 2,43% |
| Sonstige | 30,79% |