BNY Mellon Absolute Return Bond Fund R Fonds
104,94
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 5,28% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 5,27% |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 5,26% |
| BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 5,20% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 4,10% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 3,43% |
| Japan (Government Of) 2.2% | JP1400171Q50 | 2,91% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,55% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,20% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,94% |
| Sonstige | 61,87% |