BNY Mellon Emerging Markets Corporate Debt Fund C Fonds
197,20
EUR
-0,06
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,59% |
| MAF Global Securities Ltd. | XS2399467807 | 0,83% |
| ROMAN 6.125% 10/07/37 | XS3198384813 | 0,76% |
| AIA Group Ltd, Hong Kong | XS2356311139 | 0,76% |
| NBK Tier 1 Ltd. | XS2306962841 | 0,75% |
| Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 0,74% |
| Bank Millennium SA | XS2905432584 | 0,73% |
| Endeavour Mining PLC 7% | USG3R41AAB20 | 0,72% |
| CBQ Finance Limited 4.625% | XS3138731297 | 0,70% |
| Suzano Netherlands BV 5.5% | US86960YAA01 | 0,69% |
| Sonstige | 88,74% |