BNY Mellon Emerging Markets Debt Total Return Fund E Fonds
0,71
GBP
±0,00
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 6% | COL17CT02914 | 3,61% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,55% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,49% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,47% |
| United States Treasury Bills 0% | US912797PN17 | 2,42% |
| Romania (Republic Of) 6% | XS2485249523 | 2,34% |
| INDON 4.125% 01/15/37 | 2,02% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,97% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,87% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,70% |
| Sonstige | 76,57% |