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BNY Mellon Emerging Markets Debt Fund C Fonds
2,91
USD
+0,01
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 12,80% | |
| ILF USD Liquidity 2 | IE00B04TWD92 | 6,52% |
| United States Treasury Notes 3.88% | US91282CLF67 | 3,20% |
| United States Treasury Bonds 3.63% | US912810TN81 | 3,10% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 3,07% |
| Usa Ultra Treasury Bond Future 19Dec2025 Dec25 | 2,84% | |
| Usa 2yr Note Future 30sep2025 Sep25 | 2,68% | |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,08% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 2,02% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 2,00% |
| Sonstige | 59,70% |