BNY Mellon Emerging Markets Debt Total Return Fund E Fonds
0,73
GBP
±0,00
GBP
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 6% | COL17CT02914 | 3,53% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,54% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,52% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,45% |
| United States Treasury Bills 0% | US912797PN17 | 2,38% |
| United States Treasury Bills 0% | US912797QE09 | 2,30% |
| Romania (Republic Of) 6% | XS2485249523 | 1,92% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,89% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,83% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,65% |
| Sonstige | 76,99% |