BNY Mellon Emerging Markets Debt Total Return Fund A Fonds
1,01
USD
±0,00
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 6% | COL17CT02914 | 3,62% |
| United States Treasury Bills 0% | US912797QE09 | 3,31% |
| United States Treasury Bills 0% | US912797QU41 | 2,86% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,60% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,58% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,50% |
| Romania (Republic Of) 6% | XS2485249523 | 1,91% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,84% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,79% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,69% |
| Sonstige | 75,31% |