Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds
13,90
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pennantpark Floating Rate Capital Ltd. 4.25% | US70806AAA43 | 1,87% |
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 1,68% |
| Franklin BSP Lending Corp. 3.25% | US12325JAJ07 | 1,41% |
| Air Lease Corporation 2.875% | US00914AAJ16 | 1,34% |
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | US418751AE33 | 1,26% |
| UBS Group AG 5.711% | US902613AU26 | 1,26% |
| Protective Life Global Funding 4.335% | US74368CBZ68 | 1,22% |
| Nestle Holdings, Inc. 5% | US641062BF08 | 1,18% |
| Mars Inc. 4.55% | US571676AT26 | 1,18% |
| Indigo Merger Sub Inc 2.875% | US45569KAA16 | 1,14% |
| Sonstige | 86,47% |