Premium Selection ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
74,66
SGD
-0,17
SGD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 25 | 6,83% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6,33% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 6,28% | |
| United States Treasury Notes 4.34% | US91282CMJ70 | 5,61% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,00% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 2,47% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,98% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,85% |
| Government National Mortgage Association 6% | US3618N5KX65 | 1,60% |
| Government National Mortgage Association 6% | US3618N5EW56 | 1,50% |
| Sonstige | 62,55% |