BNY Mellon Euroland Bond Fund A Fonds
1,86
EUR
±0,00
EUR
+0,11
%
Stuttgart
1,87
EUR
±0,00
EUR
+0,10
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 17,82% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 17,50% |
| Contra Re Futures At | 8,51% | |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,04% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 5,56% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 5,05% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 4,04% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,99% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 2,71% |
| European Union 0% | EU000A285VM2 | 2,46% |
| Sonstige | 26,34% |