Premium Selection ICAV - Brandywine Global Income Class K nDism Fonds
82,78
USD
+0,01
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 23 | 17,81% | |
| Ultra US Treasury Bond Future Sept 23 | 15,97% | |
| Kreditanstalt Fur Wiederaufbau 0.375% | US500769JF20 | 6,92% |
| Colombia (Republic of) 7% | COL17CT03771 | 5,84% |
| United States Treasury Notes 4.80153% | US91282CGF23 | 5,73% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 5,43% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,13% |
| Government National Mortgage Association 5.5% | US36179XH254 | 2,43% |
| Government National Mortgage Association 5.5% | US36179XX681 | 2,20% |
| RMAC Securities No. 1 PLC 5.25419% | XS0277411004 | 2,12% |
| Sonstige | 31,43% |