Premium Selection ICAV - Brandywine Global Income Class Nh Fonds
93,61
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 12,91% | |
| United States Treasury Notes 4.42% | US91282CJD48 | 4,81% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3,98% |
| Egypt (Arab Republic of) | EGT9980H6P17 | 2,97% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,95% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,07% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,76% |
| The Charles Schwab Corporation 4% | US808513BK01 | 1,42% |
| Minerva Luxembourg S.A. 8.88% | USL6401PAM51 | 1,38% |
| Freddie Mac Stacr Remic Trust 6.15% | US35564KMH94 | 1,37% |
| Sonstige | 64,39% |