Premium Selection ICAV - Brandywine Global Income Class Ah SGD Fonds
94,66
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 12,48% | |
| United States Treasury Notes 3.7% | US91282CMJ70 | 7,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,79% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,73% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 7.87% | US35564KB324 | 2,17% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,93% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 1,63% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 5.97% | US35564KJP57 | 1,60% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,54% |
| Government National Mortgage Association 6% | US3618N5KX65 | 1,34% |
| Sonstige | 60,09% |