BNY Mellon Absolute Return Credit Fund E Fonds
1,07
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 8,79% |
Germany (Federal Republic Of) 0% | DE000BU0E188 | 6,07% |
Germany (Federal Republic Of) 0% | DE000BU0E196 | 6,06% |
Germany (Federal Republic Of) 0% | DE000BU0E204 | 4,19% |
Bank of Nova Scotia | US06418GAQ01 | 2,22% |
European Investment Bank 0% | XS2419364653 | 1,89% |
National Grid PLC 0.75% | XS2381853436 | 1,77% |
Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 1,74% |
Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | 1,62% |
CNP Assurances SA | FR0010093328 | 1,60% |
Sonstige | 64,04% |