Brown Brothers Harriman Luxembourg Funds Short Duration Fund I Fonds
13,88
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 3,07% |
| United States Treasury Bills 0% | US912797QQ39 | 1,82% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | US26150TAE91 | 1,53% |
| Pennantpark Floating Rate Capital Ltd. 4.25% | US70806AAA43 | 1,53% |
| US Treasury Bill 0% | US912797RY53 | 1,36% |
| Ford Motor Credit Company LLC 3.375% | US345397B280 | 1,17% |
| Franklin BSP Lending Corp. 3.25% | US12325JAJ07 | 1,15% |
| Air Lease Corporation 2.875% | US00914AAJ16 | 1,09% |
| UBS Group AG 5.711% | US902613AU26 | 1,03% |
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | US418751AE33 | 1,02% |
| Sonstige | 85,23% |