Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds
13,73
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QV24 | 1,74% |
| United States Treasury Bills 0% | US912797RC34 | 1,74% |
| United States Treasury Bills 0% | US912797QQ39 | 1,73% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | US26150TAE91 | 1,46% |
| Pennantpark Floating Rate Capital Ltd. 4.25% | US70806AAA43 | 1,46% |
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 1,33% |
| United States Treasury Bills 0% | US912797MS31 | 1,30% |
| Ford Motor Credit Company LLC 3.375% | US345397B280 | 1,12% |
| Franklin BSP Lending Corp. 3.25% | US12325JAJ07 | 1,10% |
| Air Lease Corporation 2.875% | US00914AAJ16 | 1,04% |
| Sonstige | 85,97% |