BBH Luxembourg Funds - Income Fund A Fonds
10,00
USD
+0,03
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 7,75% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 5,29% |
| United States Treasury Bonds 3.5% | US912810QA97 | 4,63% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,73% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,83% |
| United States Treasury Bonds 1.375% | US912810SP49 | 1,06% |
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 0,95% |
| Equitable Holdings Inc 4.95% | US29452EAA91 | 0,93% |
| Air Lease Corporation 2.875% | US00914AAJ16 | 0,92% |
| Capital One Financial Corp. 4.2% | US14040HBJ32 | 0,90% |
| Sonstige | 73,02% |