anmelden
Premium Selection ICAV - Brandywine Global Income Class A Fonds
78,33
USD
-0,05
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 26 | 6,41% | |
| United States Treasury Notes 3.87% | US91282CMJ70 | 5,59% |
| United States Treasury Notes 3.87% | US91282CPX38 | 5,36% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 5,07% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,67% |
| Long Gilt Future Sept 26 | 4,47% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,66% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,97% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,57% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 5.73% | US35564KJP57 | 1,57% |
| Sonstige | 60,67% |
