BNY Mellon Emerging Markets Debt Fund H Fonds
1,19
EUR
±0,00
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 10,08% | |
| ILF USD Liquidity 2 | IE00B04TWD92 | 7,22% |
| United States Treasury Bonds 3.63% | US912810TN81 | 4,02% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 3,41% |
| United States Treasury Notes 3.88% | US91282CLF67 | 3,22% |
| 5 Year Treasury Note Future Dec 25 | 2,62% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,14% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 2,07% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 2,04% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,99% |
| Sonstige | 61,19% |