BNY Mellon Emerging Markets Corporate Debt Fund C Fonds
195,45
EUR
-0,49
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,77% |
| Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 1,05% |
| Banco Internacional Del Peru' SA | USP13435AD71 | 1,04% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,85% |
| AIA Group Ltd, Hong Kong | XS2356311139 | 0,82% |
| NBK Tier 1 Ltd. | XS2306962841 | 0,80% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 0,77% |
| DP World Crescent LTD 5.5% | XS3066663124 | 0,76% |
| Endeavour Mining PLC 7% | USG3R41AAB20 | 0,76% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0606WCC20 | 0,74% |
| Sonstige | 87,65% |