BNY Mellon Absolute Return Bond Fund S Fonds
127,24
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea (Republic Of) 2.625% | KR103502GF62 | 4,74% |
| Bnym Absol Return Bond Fd | 4,53% | |
| Germany (Federal Republic Of) 0% | DE000BU0E394 | 4,36% |
| Germany (Federal Republic Of) 0% | DE000BU0E345 | 4,22% |
| Germany (Federal Republic Of) 0% | DE000BU0E352 | 4,21% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 4,20% |
| Germany (Federal Republic Of) 0% | DE000BU0E360 | 4,19% |
| BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 4,08% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,50% |
| Germany (Federal Republic Of) 0% | DE000BU0E386 | 2,85% |
| Sonstige | 59,10% |