Premium Selection ICAV - Brandywine Global Income Class K Fonds
103,49
USD
+0,51
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 12,11% | |
| United States Treasury Notes 3.71% | US91282CMJ70 | 7,61% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,87% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,70% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 7.7% | US35564KB324 | 2,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,04% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,61% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 5.8% | US35564KJP57 | 1,57% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 1,53% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 1,51% |
| Sonstige | 60,32% |