FTGF Brandywine Global - US Fixed Income Fund P1 Class Fonds
110,18
USD
-0,37
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 17,76% |
| United States Treasury Notes | US91282CLT61 | 12,44% |
| United States Treasury Notes 3.875% | US91282CHT18 | 10,83% |
| United States Treasury Bonds 3% | US912810TJ79 | 10,38% |
| Government National Mortgage Association 6% | US3618N5C726 | 4,43% |
| Government National Mortgage Association 6% | US36179YHT47 | 4,23% |
| Government National Mortgage Association 6% | US36179Y2M52 | 4,09% |
| Government National Mortgage Association 6% | US36179YKT00 | 3,41% |
| Government National Mortgage Association 6% | US36179YW673 | 3,28% |
| Government National Mortgage Association 6% | US36180AAG85 | 2,94% |
| Sonstige | 26,21% |