Premium Selection ICAV - Brandywine Global Income Class Ah nDis Fonds
79,75
EUR
+0,18
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 7,57% |
| Ultra 10 Year US Treasury Note Future June 24 | 6,09% | |
| International Bank for Reconstruction & Development 3.13% | US459058KJ14 | 5,91% |
| Colombia (Republic of) 7% | COL17CT03771 | 3,81% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,43% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 2,91% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,18% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,00% |
| Government National Mortgage Association 5.5% | US36179XH254 | 1,86% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 1,82% |
| Sonstige | 62,43% |