BNY Mellon Absolute Return Global Convertible Fund U Fonds
1,13
GBP
±0,00
GBP
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 9,91% |
| Recv Saipem Spa 2.875% | 7,04% | |
| Bank Of Montreal 0.0% Cd | 4,54% | |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 4,54% |
| Republik Osterreich 0% Cp | 4,54% | |
| Toyota Motor Finance (Net | 4,54% | |
| Sagess 0% Cp 30/06/2025 | 4,54% | |
| Sumitomo Mitsui Banking C | 4,54% | |
| Swedbank Ab 0% Cp 24/09/2 | 4,51% | |
| Goldman Sachs Internation | 4,23% | |
| Sonstige | 47,08% |