Topholdings PREMIUM SELECTION ICAV - BRANDYWINE GLOBAL INCOME CLASS AH SGD FONDS Fonds | A3CRXB

Premium Selection ICAV - Brandywine Global Income Class Ah SGD Fonds

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80,27 SGD -0,18 SGD -0,23 %

26.11.24

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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%

Name

ISIN

Anteil

GB00BPCJD997

7,57%

6,09%

US459058KJ14

5,91%