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BBNI

BBH Income Fund Class I Shares

BBNIX NMFQS
8,72 $+0,01 $  (0,11%)
Топ 10 активов (41,33%)
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000
9%
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC25 0.00000000
8,9%
UST BDS 4.75% 2/15/37 912810PT9 4.75000000
4,9%
UNITED STATES TREASURY NOTE 4.12500000
3,9%
FUTURE CONTRACT ON US ULTRA BOND CBT DEC25 0.00000000
3,5%
UNITED STATES TREASURY BOND 1.75000000
3%
UNITED STATES TREASURY NOTE 3.37500000
2,3%
FUTURE CONTRACT ON US LONG BOND(CBT) DEC25 0.00000000
2,2%
UNITED STATES TREASURY BOND 3.87500000
2%
UNITED STATES TREASURY BOND 2.87500000
1,7%
Облигации
99,2%
Валюта
0,8%