Premium Selection ICAV - Brandywine Global Income Class Nh Fonds
79,49
EUR
+0,17
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 12,50% | |
| United States Treasury Notes 4.76% | US91282CJD48 | 7,98% |
| Long Gilt Future Dec 24 | 3,93% | |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,89% |
| Egypt (Arab Republic of) | EGT9980B3P13 | 2,63% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,63% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,02% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,79% |
| Egypt (Arab Republic of) | EGT9980HCO15 | 1,49% |
| Government National Mortgage Association 5.5% | US36179XH254 | 1,45% |
| Sonstige | 60,68% |