Brown Brothers Harriman Luxembourg Funds Short Duration Fund I Fonds
13,88
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 2,04% |
| United States Treasury Bills 0% | US912797NB96 | 1,71% |
| United States Treasury Bills 0% | US912797PC51 | 1,71% |
| United States Treasury Bills 0% | US912797PJ05 | 1,70% |
| United States Treasury Bills 0% | US912797NW34 | 1,70% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | US26150TAE91 | 1,42% |
| Pennantpark Floating Rate Capital Ltd. 4.25% | US70806AAA43 | 1,40% |
| United States Treasury Bills 0% | US912797MV69 | 1,28% |
| United States Treasury Bills 0% | US912797PA95 | 1,28% |
| United States Treasury Bills 0% | US912797NN35 | 1,28% |
| Sonstige | 84,48% |