BNY Mellon Floating Rate Credit Fund X Fonds
1,09
EUR
±0,00
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 6,99% |
| Techem Verwaltungsgesellschaft 675 mbh | XS3106449278 | 2,01% |
| Bertrand Franchise Finance S.A.S. | XS2831749481 | 1,66% |
| Quick Top HoldCo AB | NO0013505826 | 1,65% |
| Toro Euro FRN 04/15/37 | 1,65% | |
| Miller Homes Group (Finco) PLC | XS3047271872 | 1,38% |
| PrestigeBidCo GmbH | XS2848952151 | 1,36% |
| LA Doria Spa | XS2808394345 | 1,36% |
| Fibercop S.p.A. | XS3104483113 | 1,36% |
| Teamsystem S.p.A | XS3101375965 | 1,36% |
| Sonstige | 79,22% |