BNY Mellon Absolute Return Bond Fund C Fonds
116,87
EUR
-0,25
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E188 | 4,84% |
| Germany (Federal Republic Of) 0% | DE000BU0E196 | 4,79% |
| Japan (Government Of) 2.2% | JP1400171Q50 | 3,69% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,65% |
| BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 3,50% |
| Germany (Federal Republic Of) 0% | DE000BU0E204 | 3,48% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 3,03% |
| Bank of Nova Scotia | US06418GAQ01 | 1,93% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,78% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,75% |
| Sonstige | 67,55% |