BNY Global Short-Dated Credit Fund E Fonds

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1,02 USD ±0,00 USD +0,13 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
ILF USD Liquidity 2 IE00B04TWD92 4,00%
United States Treasury Notes 3.875% US91282CQH78 3,75%
United States Treasury Notes 4.625% US91282CHZ77 2,95%
Canada (Government of) 3.5% CA135087R895 2,39%
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPSNB460 1,93%
European Investment Bank 0% XS2168048564 1,54%
European Stability Mechanism 1% EU000A1Z99Q7 1,30%
Citigroup Inc. US172967NG21 1,20%
Morgan Stanley US61747YER27 1,15%
Inter-American Development Bank 0.625% US4581X0DQ82 1,01%
Sonstige 78,77%