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Brown Brothers Harriman Luxembourg Funds Short Duration Fund I Fonds
13,88
USD
±0,00
USD
-0,03
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Treasury CNAV Instl dist. | LU0176038411 | 3,32% |
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | US418751AE33 | 1,45% |
| Protective Life Global Funding 4.335% | US74368CBZ68 | 1,39% |
| Nestle Holdings, Inc. 5% | US641062BF08 | 1,34% |
| Mars Inc. 4.55% | US571676AT26 | 1,33% |
| Indigo Merger Sub Inc 2.875% | US45569KAA16 | 1,31% |
| United States Treasury Bills 0% | US912797TU14 | 1,27% |
| United States Treasury Bills 0% | US912797UP00 | 1,27% |
| United States Treasury Bills 0% | US912797TX52 | 1,26% |
| Avantor Funding Inc 4.625% | US05352TAA79 | 1,22% |
| Sonstige | 84,84% |