anmelden
BNY Mellon Emerging Markets Debt Total Return Fund E Fonds
0,72
GBP
±0,00
GBP
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 4,67% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,76% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,61% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,89% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,72% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,50% |
| ROMAN 6.125% 10/07/37 | 1,50% | |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,48% |
| Empresas Publicas de Medellin 8.375% | USP9379RAZ03 | 1,34% |
| Sonstige | 77,85% |