BBH Luxembourg Funds - Income Fund A Fonds
9,70
USD
+0,02
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJZ59 | 8,85% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 5,31% |
| United States Treasury Bonds 3.5% | US912810QA97 | 3,67% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,96% |
| United States Treasury Bonds 3.625% | US912810TN81 | 1,87% |
| United States Treasury Notes 3.5% | US91282CLN91 | 1,53% |
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 1,45% |
| United States Treasury Bonds 1.375% | US912810SP49 | 1,16% |
| Equitable Holdings Inc 4.95% | US29452EAA91 | 0,99% |
| Capital One Financial Corp. 4.2% | US14040HBJ32 | 0,96% |
| Sonstige | 72,25% |