BNY Mellon Emerging Markets Corporate Debt Fund A Fonds
147,80
USD
-0,13
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,44% |
| United States Treasury Bills 0% | US912797LW51 | 3,01% |
| Morocco (Kingdom of) 4.75 | XS3041322051 | 1,03% |
| Banco International Del Peru S.A.A. | USP13435AD71 | 0,98% |
| Bank of the Philippine Islands 5.625 | XS3035231110 | 0,95% |
| Greensaif 6.103% 08/23/42 | 0,92% | |
| Banco Nacional de Comercio Exterior S.N.C. | USP1451JAA18 | 0,82% |
| Saudi Arabian Oil Company 2.25% | XS2262853265 | 0,80% |
| Raizen Fuels Finance SA 6.7% | USL7909CAG26 | 0,80% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,79% |
| Sonstige | 85,45% |