Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds
13,18
USD
±0,00
USD
+0,02
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LQ83 | 3,03% |
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 2,53% |
| ING Groep N.V. 3.869% | US456837BA00 | 1,89% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | US26150TAE91 | 1,42% |
| Pennantpark Floating Rate Capital Ltd. 4.25% | US70806AAA43 | 1,41% |
| Woodside Finance Ltd. 3.65% | US980236AM52 | 1,26% |
| Vitality Re XII Ltd 6.74259% | US92849VAA17 | 1,21% |
| New York Life Global Funding 1.45% | US64952WEK53 | 1,19% |
| Metropolitan Life Global Funding I 2.8% | US59217GEW50 | 1,18% |
| Royal Bank of Canada 1.6% | US78016EYM38 | 1,10% |
| Sonstige | 83,77% |