anmelden
BBH Luxembourg Funds - Income Fund A Fonds
10,45
USD
-0,03
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 4,71% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,09% |
| United States Treasury Bonds 1.75% | US912810TA60 | 3,45% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,86% |
| United States Treasury Notes 4.125% | US91282CMT52 | 2,47% |
| United States Treasury Bonds 2.875% | US912810RN00 | 2,17% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 1,75% |
| United States Treasury Bonds 3.375% | US912810SE91 | 1,68% |
| United States Treasury Bonds 3.625% | US912810TN81 | 1,53% |
| JPM USD Treasury CNAV Instl dist. | LU0176038411 | 1,44% |
| Sonstige | 73,85% |