BNY Mellon Global Aggregate Bond Fund W Fonds
1,08
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea (Republic Of) 2.625% | KR103502GF62 | 4,51% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,97% |
| United States Treasury Bonds 4.625% | US912810UB25 | 2,87% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 2,71% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 1,99% |
| United States Treasury Notes 4% | US91282CMU26 | 1,97% |
| United States Treasury Notes 4.25% | US91282CKC46 | 1,97% |
| Japan (Government Of) 2.2% | JP1400171Q50 | 1,91% |
| Federal National Mortgage Association 5.5% | US31418FMW40 | 1,84% |
| China (People's Republic Of) 1.61% | CND10008WR28 | 1,74% |
| Sonstige | 75,52% |