BNY Mellon Global Bond Fund C Fonds
2,30
USD
±0,00
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 15,12% | |
| 10 Year Treasury Note Future Mar 26 | 11,39% | |
| Canada Housing Trust No.1 3.6% | CA13509PJF14 | 7,88% |
| Australian 3 Year Bond Dec 2025 Future | 6,80% | |
| Future on 10 Year Government of Canada Bond | 6,39% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,79% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,95% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 3,81% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,76% |
| Japan (Government Of) 0.4% | JP1201721L45 | 2,93% |
| Sonstige | 33,18% |