BNY Mellon Emerging Markets Debt Fund X Fonds
0,89
USD
±0,00
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 11,27% | |
| ILF USD Liquidity 2 | IE00B04TWD92 | 7,05% |
| United States Treasury Bonds 3.63% | US912810TN81 | 4,02% |
| United States Treasury Notes 3.88% | US91282CLF67 | 3,24% |
| 5 Year Treasury Note Future Dec 25 | 2,64% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,55% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 2,07% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 2,05% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 2,01% |
| Brazil (Federative Republic) 5.5% | US105756CM05 | 2,00% |
| Sonstige | 61,10% |