Brown Brothers Harriman Luxembourg Funds Short Duration Fund I Fonds
13,88
USD
±0,00
USD
-0,03
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 2,56% |
| ING Groep N.V. 3.869% | US456837BA00 | 1,87% |
| United States Treasury Bills 0% | US912797MW43 | 1,72% |
| United States Treasury Bills 0% | US912797MJ32 | 1,71% |
| United States Treasury Bills 0% | US912797NG83 | 1,71% |
| United States Treasury Bills 0% | US912797KJ59 | 1,70% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | US26150TAE91 | 1,41% |
| Pennantpark Floating Rate Capital Ltd. 4.25% | US70806AAA43 | 1,40% |
| Woodside Finance Ltd. 3.65% | US980236AM52 | 1,25% |
| Vitality Re XII Ltd 6.52355% | US92849VAA17 | 1,19% |
| Sonstige | 83,48% |