BNY Mellon Global Bond Fund C Fonds
1,79
EUR
±0,00
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Year Treasury Note Dec 2024 Future | 14,37% | |
| Us Ultra Treasury Bond Sep 2025 Future | 8,62% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 7,14% |
| Australian 3 Year Bond Dec 2024 Future | 6,54% | |
| Canadian 10 Year Bond Sep 2025 Future | 6,40% | |
| Us 10 Year Treasury Note Dec 2024 Future | 5,13% | |
| Canadian 2 Year Bond Sep 2025 Future | 4,77% | |
| Canada Housing Trust No.1 3.6% | CA13509PJF14 | 4,47% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,76% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 3,41% |
| Sonstige | 35,39% |