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 |
|---|---|---|
| United States Treasury Bills 0% | US912797PJ05 | 1,67% |
| United States Treasury Bills 0% | US912797NW34 | 1,66% |
| United States Treasury Bills 0% | US912797PX98 | 1,65% |
| JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 1,56% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | US26150TAE91 | 1,39% |
| Pennantpark Floating Rate Capital Ltd. 4.25% | US70806AAA43 | 1,38% |
| United States Treasury Bills 0% | US912797NN35 | 1,25% |
| United States Treasury Bills 0% | US912797NV50 | 1,25% |
| United States Treasury Bills 0% | US912797MS31 | 1,23% |
| Franklin BSP Lending Corp. 3.25% | US12325JAJ07 | 1,04% |
| Sonstige | 85,91% |