BNY Mellon Global Bond Fund W Fonds
0,99
USD
±0,00
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Year Treasury Note Sep 2025 Future | 16,59% | |
| Us Ultra Treasury Bond Sep 2025 Future | 9,21% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 8,79% |
| Us 2 Year Treasury Note Sep 2025 Future | 6,39% | |
| Canadian 10 Year Bond Sep 2025 Future | 6,03% | |
| Australian 3 Year Bond Jun 2025 Future | 5,10% | |
| Canadian 2 Year Bond Sep 2025 Future | 3,93% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,90% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 3,50% |
| Canada Housing Trust No.1 3.6% | CA13509PJF14 | 3,10% |
| Sonstige | 33,46% |