FTGF Brandywine Global - US Fixed Income Fund Class A Fonds
108,66
USD
+0,15
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3% | US912810TJ79 | 10,86% |
| United States Treasury Notes 3.875% | US91282CHT18 | 10,81% |
| United States Treasury Notes | US91282CKM28 | 10,01% |
| United States Treasury Notes 3.875% | US91282CLF67 | 9,66% |
| United States Treasury Notes 4.875% | US91282CJF95 | 8,60% |
| Government National Mortgage Association 6% | US36179Y2M52 | 4,19% |
| Government National Mortgage Association 6% | US36180AAG85 | 3,02% |
| Government National Mortgage Association 5.5% | US36179YKS27 | 2,74% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 2,69% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,45% |
| Sonstige | 34,98% |