BNY Mellon Absolute Return Bond Fund C Fonds
116,80
EUR
-0,48
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 5,18% |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 5,17% |
| BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 5,11% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 4,32% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 3,75% |
| Japan (Government Of) 2.2% | JP1400171Q50 | 3,21% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,11% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,90% |
| National Grid PLC 0.75% | XS2381853436 | 1,62% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,49% |
| Sonstige | 66,15% |