BNY Mellon Emerging Markets Debt Total Return Fund H Fonds
0,91
EUR
±0,00
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 6% | COL17CT02914 | 3,87% |
| United States Treasury Bills 0% | US912797SJ77 | 2,82% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,77% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,68% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,89% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,77% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,69% |
| United States Treasury Bills 0% | US912797NU77 | 1,59% |
| ROMAN 6.125% 10/07/37 | 1,57% | |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,53% |
| Sonstige | 77,83% |