Premium Selection ICAV - Brandywine Global Income Class K Fonds
84,28
USD
-0,05
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.64093% | US91282CDE84 | 18,46% |
| United States Treasury Notes 0.63493% | US91282CCQ24 | 12,27% |
| Us Ultra Bond Cbt Jun22 | 8,13% | |
| BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 3,75% |
| RMAC Securities No. 1 PLC 1.2921% | XS0277411004 | 2,15% |
| DRIVE AUTO RECEIVABLES TRUST 1.02% | US262108AE35 | 1,56% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,45% |
| Bank 2017-Bnk4 3.978% | US06539LAY65 | 1,44% |
| Eagle Re 2021-1 Limited 2.799% | US26983BAC54 | 1,21% |
| BELLEMEADE RE LTD 4.15657% | US07877KAE01 | 1,16% |
| Sonstige | 48,41% |