BNY Mellon Emerging Markets Corporate Debt Fund G Fonds
88,61
USD
-0,09
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,87% |
| Banco Internacional Del Peru' SA | USP13435AD71 | 1,07% |
| Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 1,07% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,86% |
| NBK Tier 1 Ltd. | XS2306962841 | 0,83% |
| AIA Group Ltd, Hong Kong | XS2356311139 | 0,81% |
| Raizen Fuels Finance SA 6.7% | USL7909CAG26 | 0,79% |
| Endeavour 7% 05/28/30 | US29261HAB15 | 0,78% |
| Dp World 5.5% 05/08/35 | US260979AA70 | 0,77% |
| Woori Bank | USY9700WAB29 | 0,76% |
| Sonstige | 87,40% |