Premium Selection ICAV - Brandywine Global Income Class Ah SGD Fonds
94,08
SGD
+0,24
SGD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 13,05% | |
| United States Treasury Notes 3.86% | US91282CMJ70 | 12,46% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,05% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,58% |
| Ultra US Treasury Bond Future Dec 25 | 3,40% | |
| United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 3,21% |
| Gnma Pass-Thru M Single Family 6% | US3618N5GQ60 | 2,15% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,01% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,56% |
| Gnma Pass-Thru M Single Family 6% | US3618N5KX65 | 1,45% |
| Sonstige | 51,07% |