BNY Mellon Emerging Markets Corporate Debt Fund X Fonds
211,38
USD
+0,19
USD
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,51% |
Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 1,00% |
Lenovo Group Ltd. 6.536% | USY5257YAM94 | 0,87% |
Melco Resorts Finance Limited 7.625% | US58547DAH26 | 0,84% |
MAF Global Securities Ltd. | XS2399467807 | 0,83% |
LATAM Airlines Group SA 7.875% | USP62138AB13 | 0,82% |
Azule Energy Finance PLC 8.125% | XS2984221239 | 0,79% |
Studio City Finance Limited 5% | USG85381AG95 | 0,76% |
NBK Tier 1 Ltd. | XS2306962841 | 0,75% |
AIA Group Ltd, Hong Kong | XS2356311139 | 0,75% |
Sonstige | 88,08% |