Premium Selection ICAV - Brandywine Global Income Class Kh Fonds
94,26
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 25,67% | |
| United States Treasury Notes 3.88% | US91282CMJ70 | 12,52% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,22% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,72% |
| Ultra US Treasury Bond Future Mar 26 | 3,30% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,05% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 1,82% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,59% |
| Government National Mortgage Association 6% | US3618N5KX65 | 1,44% |
| Sonstige | 41,68% |