BNY Mellon Emerging Markets Corporate Debt Fund HKD A M Fonds
945,81
HKD
+0,44
HKD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 5,42% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 0,90% |
| Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 0,86% |
| First Abu Dhabi Bank P.J.S.C | XS2821704850 | 0,84% |
| MAF Global Securities Ltd. | XS2399467807 | 0,81% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 0,80% |
| Riyad Sukuk Limited | XS3068748618 | 0,79% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 0,77% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 0,75% |
| Liberty Costa Rica Senior Secured Finance 10.875% | USG53901AA58 | 0,74% |
| Sonstige | 87,32% |