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 |
|---|---|---|
| ING Groep N.V. 3.869% | US456837BA00 | 1,84% |
| United States Treasury Bills 0% | US912797KJ59 | 1,68% |
| United States Treasury Bills 0% | US912797NB96 | 1,68% |
| United States Treasury Bills 0% | US912797PC51 | 1,67% |
| United States Treasury Bills 0% | US912797PJ05 | 1,67% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | US26150TAE91 | 1,39% |
| Pennantpark Floating Rate Capital Ltd. 4.25% | US70806AAA43 | 1,38% |
| United States Treasury Bills 0% | US912797NK95 | 1,26% |
| United States Treasury Bills 0% | US912797NQ65 | 1,26% |
| United States Treasury Bills 0% | US912797MV69 | 1,26% |
| Sonstige | 84,92% |