Premium Selection ICAV - Brandywine Global Income Class A nDism Fonds
81,64
USD
+0,09
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 24 | 6,56% | |
| International Bank for Reconstruction & Development 3.13% | US459058KJ14 | 5,36% |
| United States Treasury Notes 5.48% | US91282CJD48 | 5,01% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5,00% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,65% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,09% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 2,87% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,68% |
| Egypt (Arab Republic of) | EGT9980B3P13 | 1,71% |
| Government National Mortgage Association 5.5% | US36179XH254 | 1,62% |
| Sonstige | 62,46% |