FTGF Brandywine Global - US Fixed Income Fund P1 Class Fonds
116,86
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.732% | US91282CMX64 | 13,68% |
| United States Treasury Notes 3.731% | US91282CNQ05 | 13,65% |
| United States Treasury Notes 3.762% | US91282CPG05 | 12,68% |
| United States Treasury Notes 3.875% | US91282CLF67 | 12,26% |
| United States Treasury Bonds 4.75% | US912810UK24 | 10,47% |
| United States Treasury Notes 3.625% | US91282CPD73 | 9,60% |
| Government National Mortgage Association 6% | US36179YW673 | 2,56% |
| Government National Mortgage Association 6% | US3618N5C726 | 2,51% |
| Government National Mortgage Association 6% | US36179YHT47 | 2,50% |
| Government National Mortgage Association 6% | US36179YKT00 | 2,50% |
| Sonstige | 17,60% |