BNY Mellon Euroland Bond Fund Z Fonds
1,16
EUR
±0,00
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 25,17% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 17,19% |
| Contra Re Futures At | 11,03% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 9,69% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 3,77% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 3,72% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 2,91% |
| United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 2,83% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2,68% |
| Receive Fixed Ifsw Gbp Rcv 3.71% Gbp Pay Ukrpi 16May34 | 2,67% | |
| Sonstige | 18,34% |