BNY Mellon Euroland Bond Fund H Fonds
1,10
CHF
±0,00
CHF
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 26,60% |
Contra Re Futures At | 9,15% | |
Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,01% |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5,27% |
Italy (Republic Of) 3.65% | IT0005631590 | 3,99% |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,87% |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3,45% |
Germany (Federal Republic Of) 2.1% | DE000BU35025 | 2,70% |
European Union 0% | EU000A285VM2 | 2,43% |
Germany (Federal Republic Of) 2% | DE000BU22072 | 2,18% |
Sonstige | 34,36% |