Premium Selection ICAV - Brandywine Global Income Class N Fonds
81,10
USD
+0,20
USD
+0,25
%
NAV
Werbung
Der Fonds Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis Fonds wird seit dem 09.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 24 | 21,05% | |
| International Bank for Reconstruction & Development 3.125% | US459058KJ14 | 6,87% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6,06% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,67% |
| Colombia (Republic of) 7% | COL17CT03771 | 4,18% |
| Government National Mortgage Association 5.5% | US36179XX681 | 3,68% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 3,13% |
| Euro Buxl Future Mar 24 | 3,12% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,47% |
| Government National Mortgage Association 5.5% | US36179XH254 | 2,22% |
| Sonstige | 42,57% |