BNY Mellon Absolute Return Bond Fund X Fonds
137,95
EUR
-0,14
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 5,41% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 5,40% |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 5,39% |
| BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 5,31% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 4,21% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 3,51% |
| Japan (Government Of) 2.2% | JP1400171Q50 | 2,98% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,65% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,05% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,86% |
| Sonstige | 61,24% |