BNY Mellon Emerging Markets Debt Total Return Fund E Fonds
0,70
GBP
±0,00
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ND52 | 3,75% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,50% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,50% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,40% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,39% |
| Romania (Republic Of) 6% | XS2485249523 | 2,34% |
| Indonesia (Republic of) 4.125 | XS2970332552 | 1,88% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,81% |
| Thailand (Kingdom Of) 2.875% | TH062303Q605 | 1,79% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,75% |
| Sonstige | 75,90% |