BBH Luxembourg Funds - Income Fund A Fonds
10,35
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810PT97 | 4,83% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,94% |
| United States Treasury Notes 4.125% | US91282CMT52 | 3,03% |
| United States Treasury Bonds 1.75% | US912810TA60 | 2,91% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 2,76% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,36% |
| United States Treasury Bonds 2.875% | US912810RN00 | 1,74% |
| United States Treasury Bonds 1.375% | US912810SP49 | 1,43% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,23% |
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 1,16% |
| Sonstige | 74,62% |