BrandywineGLOBAL Global Income Opportunity Fd

BWG

投資組合

2026 年 8 月 31 日
  • 債券87.69%
  • 現金8.54%
  • 可轉債1.94%
  • 優先股1.83%

持倉證券

2026 年 8 月 31 日
前10重倉佔比:32.5%
持倉證券 · 最近更新時間: 2026 年 8 月 31 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
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%——————