Premium Selection ICAV - Brandywine Global Income Class K Fonds
96,72
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 23 | 21,23% | |
| 5 Year Treasury Note Future Dec 23 | 12,28% | |
| Ultra US Treasury Bond Future Dec 23 | 9,19% | |
| International Bank for Reconstruction & Development 3.125% | US459058KJ14 | 6,98% |
| Colombia (Republic of) 7% | COL17CT03771 | 3,87% |
| Government National Mortgage Association 5.5% | US36179XX681 | 3,72% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 3,60% |
| United States Treasury Notes 5.60279% | US91282CGF23 | 2,84% |
| Government National Mortgage Association 5.5% | US36179XH254 | 2,26% |
| RMAC Securities No. 1 PLC 5.60803% | XS0277411004 | 1,97% |
| Sonstige | 32,07% |