Premium Selection ICAV - Brandywine Global Income Class Ah Fonds
75,90
GBP
+0,03
GBP
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 26 | 6,28% | |
| United States Treasury Notes 3.72% | US91282CMJ70 | 5,54% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,96% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4,49% |
| Long Gilt Future June 26 | 4,25% | |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 2,57% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,14% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 7.65% | US35564KB324 | 2,10% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,58% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 5.75% | US35564KJP57 | 1,56% |
| Sonstige | 64,52% |
