Premium Selection ICAV - Brandywine Global Income Class Kh Fonds
84,58
GBP
+0,19
GBP
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 13,16% | |
| United States Treasury Notes 4.45% | US91282CJD48 | 6,28% |
| Long Gilt Future Mar 25 | 3,63% | |
| Egypt (Arab Republic of) | EGT9980B3P13 | 2,88% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,71% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,39% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,80% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,77% |
| Government National Mortgage Association 5.5% | US36179XH254 | 1,45% |
| The Charles Schwab Corporation 4% | US808513BK01 | 1,42% |
| Sonstige | 62,53% |