BNY Mellon Emerging Markets Corporate Debt Fund W Fonds
108,23
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,53% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,02% |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 0,87% |
| MAF Global Securities Ltd. | XS2399467807 | 0,82% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 0,81% |
| Azule Energy Finance PLC 8.125% | XS2984221239 | 0,77% |
| AIA Group Ltd, Hong Kong | XS2356311139 | 0,76% |
| NBK Tier 1 Ltd. | XS2306962841 | 0,74% |
| Bank Millennium SA | XS2905432584 | 0,73% |
| Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 0,73% |
| Sonstige | 86,20% |