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Brown Brothers Harriman Luxembourg Funds Short Duration Fund I (0P0000U74J)

Luxembourg

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Brown Brothers Harriman Luxembourg Funds Short Dur historical data, for real-time data please try another search

13.878 -0.004 -0.03%

06/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 588.08M

Type: Fund

Market: Luxembourg

Issuer: BBH

ISIN: LU0416171873

Asset Class: Bond

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0P0000U74J Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Brothers Harriman Luxembourg Funds Short Dur (0P0000U74J) fund. Our Brown Brothers Harriman Luxembourg Funds Short Dur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.310	16.410	0.100
Bonds	82.040	82.080	0.040
Preferred	1.650	1.650	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.111	72.700
Cash	9.875	6.615
Government	8.144	21.094
Municipal	0.556	0.472
Securitized	0.314	15.639

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Treasury CNAV Ins (dist.)	LU0176038411	3.42	-	-
F&G Global Funding 0.9%	-	1.85	-	-
GA Global Funding Trust 0.8%	-	1.81	-	-
ING Groep N.V. 3.869%	-	1.77	-	-
United States Treasury Bills 0%	-	1.63	-	-
United States Treasury Bills 0%	-	1.63	-	-
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	-	1.34	-	-
Pennantpark Floating Rate Capital Limited 4.25%	-	1.32	-	-
Aviation Capital Group LLC 5.5%	-	1.25	-	-
United States Treasury Bills 0%	-	1.22	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Brothers Ha.	13.878	-0.004	-0.03%