BBH Luxembourg Funds - Income Fund A Fonds
10,28
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLD10 | 5,54% |
| United States Treasury Bonds 3.5% | US912810QA97 | 5,01% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 4,96% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,50% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,73% |
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 1,24% |
| United States Treasury Bonds 4.75% | US912810PT97 | 1,04% |
| United States Treasury Bonds 1.375% | US912810SP49 | 0,97% |
| Equitable Holdings Inc 4.95% | US29452EAA91 | 0,89% |
| Air Lease Corporation 2.875% | US00914AAJ16 | 0,89% |
| Sonstige | 75,23% |