BNY Mellon Emerging Markets Debt Fund A Fonds
2,12
EUR
-0,02
EUR
-0,75
%
gettex
2,41
USD
-0,01
USD
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Usa Treasury 4% 15feb2034 | 8,83% | |
| Us 10yr Ultra Future 18jun2025 Jun25 | 8,65% | |
| Contra Re Futures At | 3,65% | |
| Usa Treasury 3.625% 15feb2053 | 3,60% | |
| Usa 5Yr Note Future 31Mar2025 Mar25 | 3,32% | |
| Argentina (Govt Of) 3.5% 09jul2041 (Callable 30mar25) | 3,12% | |
| Usa Treasury 3.875% 15aug2034 | 2,92% | |
| Chile (Govt Of) 5.65% 13jan2037 (Callable 13oct36) | 2,70% | |
| Indonesia (Govt Of) 4.125% 15jan2037 (Callable 15jul36) | 2,32% | |
| Colombia (Govt Of) 8.75% 14nov2053 (Callable 14may53) | 1,86% | |
| Sonstige | 59,04% |