BBH Luxembourg Funds - Income Fund A Fonds
9,92
USD
-0,02
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 6,92% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 5,22% |
| United States Treasury Bonds 3.5% | US912810QA97 | 4,59% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,67% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,80% |
| United States Treasury Bonds 1.375% | US912810SP49 | 1,04% |
| Equitable Holdings Inc 4.95% | US29452EAA91 | 0,92% |
| Air Lease Corporation 2.875% | US00914AAJ16 | 0,91% |
| Capital One Financial Corp. 4.2% | US14040HBJ32 | 0,90% |
| Midcontinent Communications/Midcontinent Communications Finance Corp 8% | US59565XAD21 | 0,85% |
| Sonstige | 74,19% |