FTGF Brandywine Global - US Fixed Income Fund P1 Class Fonds
108,66
USD
+0,09
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3% | US912810TJ79 | 25,69% |
| United States Treasury Notes 3.875% | US91282CHT18 | 12,45% |
| United States Treasury Notes 4.875% | US91282CJF95 | 8,59% |
| United States Treasury Notes | US91282CJD48 | 7,64% |
| Government National Mortgage Association 5.5% | US36179YMK72 | 3,81% |
| Federal National Mortgage Association 5% | US31418EKU37 | 3,40% |
| Federal National Mortgage Association 4% | US31418ED805 | 3,01% |
| Government National Mortgage Association 5.5% | US36179YKS27 | 2,99% |
| Federal National Mortgage Association 4% | US31418EJ505 | 2,98% |
| Federal National Mortgage Association 4.5% | US31418EHK91 | 2,97% |
| Sonstige | 26,48% |