BBH Luxembourg Funds - Income Fund A Fonds
10,04
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.5% | US912810QA97 | 5,09% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 5,06% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,97% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,58% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,75% |
| United States Treasury Bonds 1.375% | US912810SP49 | 1,01% |
| Equitable Holdings Inc 4.95% | US29452EAA91 | 0,91% |
| Air Lease Corporation 2.875% | US00914AAJ16 | 0,90% |
| Capital One Financial Corp. 4.2% | US14040HBJ32 | 0,88% |
| Midcontinent Communications/Midcontinent Communications Finance Corp 8% | US59565XAD21 | 0,86% |
| Sonstige | 77,98% |