anmelden
BNY Mellon Emerging Markets Debt Total Return Fund E Fonds
0,72
GBP
±0,00
GBP
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 4,57% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,58% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,47% |
| Bnym Em Debt Total Return | 1,84% | |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,77% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,60% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,58% |
| ROMAN 6.125% 10/07/37 | 1,41% | |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,41% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,37% |
| Sonstige | 78,41% |