BNY Mellon Emerging Markets Debt Fund A Fonds
2,16
EUR
-0,01
EUR
-0,28
%
gettex
2,51
USD
±0,00
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJZ59 | 6,97% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 5,26% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 3,50% |
| United States Treasury Notes 3.88% | US91282CLF67 | 3,06% |
| United States Treasury Bonds 3.63% | US912810TN81 | 3,00% |
| Indonesia (Republic of) 4.13% | XS2970332552 | 2,63% |
| Mexico (United Mexican States) 6.88% | US91087BBC37 | 2,57% |
| Usa 5Yr Note Future 31Mar2025 Mar25 | 2,55% | |
| Saudi Arabia (Kingdom of) 5.38% | XS2974968161 | 2,18% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 1,98% |
| Sonstige | 66,29% |