BrandywineGLOBAL Global Income Opportunity Fd

BWG
6.9801.75% ( +0.120 )
已收盘: 10月6日 16:00:00 (美东)

投资组合

2026 年 8 月 31 日
  • 债券87.69%
  • 现金8.54%
  • 可转债1.94%
  • 优先股1.83%

持仓证券

2026 年 8 月 31 日
前10重仓占比:32.5%
持仓证券 · 最近更新时间: 2026 年 8 月 31 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
Secretaria Do Tesouro Nacional 10%
Secretaria Do Tesouro Nacional 10%
5.11%——————
2
Western Asset Prem Instl US Trs Rsv Pref
Western Asset Prem Instl US Trs Rsv Pref
4.57%——————
3
Mexico (United Mexican States) 8%
Mexico (United Mexican States) 8%
3.66%——————
4
Egypt (Arab Republic of) 24.45305%
Egypt (Arab Republic of) 24.45305%
3.26%——————
5
Colombia (Republic Of) 8%
Colombia (Republic Of) 8%
3.17%——————
6
Mexico (United Mexican States) 8%
Mexico (United Mexican States) 8%
3.10%——————
7
Bank of America Corp. 7.75%
Bank of America Corp. 7.75%
2.66%——————
8
Multifamily Connecticut Avenue Securities Trust 2023-01 10.14319%
Multifamily Connecticut Avenue Securities Trust 2023-01 10.14319%
2.47%——————
9
Grubhub Holdings Inc 13%
Grubhub Holdings Inc 13%
2.25%——————
10
Secretaria Do Tesouro Nacional 10%
Secretaria Do Tesouro Nacional 10%
2.20%——————