BNY Mellon Emerging Markets Debt Fund H Fonds
1,17
EUR
±0,00
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 11,29% | |
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,52% |
| United States Treasury Notes 3.88% | US91282CLF67 | 3,27% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 3,24% |
| United States Treasury Bonds 3.63% | US912810TN81 | 3,23% |
| Usa 5Yr Note Future 31Mar2025 Mar25 | 2,66% | |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,02% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 2,01% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 2,00% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,99% |
| Sonstige | 64,77% |