Premium Selection ICAV - Brandywine Global Income Class A nDism Fonds
82,47
USD
-0,08
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 12,85% | |
| United States Treasury Notes 4.41% | US91282CJD48 | 6,82% |
| Egypt (Arab Republic of) | EGT9980B3P13 | 2,91% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,85% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,05% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,87% |
| NFE Financing LLC 12% | USU6510BAA09 | 1,83% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,80% |
| The Charles Schwab Corporation 4% | US808513BK01 | 1,40% |
| Government National Mortgage Association 6% | US36179YKT00 | 1,39% |
| Sonstige | 64,21% |