BBH Luxembourg Funds - Income Fund A Fonds
9,93
USD
-0,01
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 8,73% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 5,53% |
| United States Treasury Bonds 3.5% | US912810QA97 | 4,09% |
| United States Treasury Notes 4.125% | US91282CLD10 | 2,38% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,90% |
| United States Treasury Bonds 3.625% | US912810TN81 | 1,78% |
| United States Treasury Bonds 1.375% | US912810SP49 | 1,10% |
| Equitable Holdings Inc 4.95% | US29452EAA91 | 1,00% |
| Capital One Financial Corp. 4.2% | US14040HBJ32 | 0,97% |
| Midcontinent Communications/Midcontinent Communications Finance Corp 8% | US59565XAD21 | 0,93% |
| Sonstige | 71,60% |