Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds
13,58
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PX98 | 1,67% |
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 1,48% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | US26150TAE91 | 1,41% |
| Pennantpark Floating Rate Capital Ltd. 4.25% | US70806AAA43 | 1,40% |
| United States Treasury Bills 0% | US912797MS31 | 1,25% |
| United States Treasury Bills 0% | US912797QB69 | 1,18% |
| Ford Motor Credit Company LLC 3.375% | US345397B280 | 1,08% |
| Franklin BSP Lending Corp. 3.25% | US12325JAJ07 | 1,05% |
| Air Lease Corporation 2.875% | US00914AAJ16 | 1,01% |
| Sutter Health 1.321% | US86944BAF04 | 0,97% |
| Sonstige | 87,50% |