BNY Mellon Global Bond Fund C Fonds
0,80
USD
±0,00
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Year Treasury Note Jun 2025 Future | 9,44% | |
| Us 2 Year Treasury Note Jun 2025 Future | 7,23% | |
| Us Ultra Treasury Bond Jun 2025 Future | 6,89% | |
| Australian 3 Year Bond Jun 2025 Future | 6,60% | |
| Canadian 10 Year Bond Jun 2025 Future | 5,84% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,76% |
| Canadian 2 Year Bond Jun 2025 Future | 4,15% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,60% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,36% |
| Canada Housing Trust No.1 3.6% | CA13509PJF14 | 2,85% |
| Sonstige | 45,30% |