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BNY Mellon Absolute Return Bond Fund X Fonds
137,39
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 4,91% |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 4,90% |
| BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 4,89% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 4,89% |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 4,89% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,97% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 3,25% |
| Japan (Government Of) 2.2% | JP1400171Q50 | 2,75% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,43% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,02% |
| Sonstige | 61,10% |