BNY Mellon Global Bond Fund W Fonds
0,90
GBP
±0,00
GBP
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 16,40% | |
| Canada Housing Trust No.1 3.6% | CA13509PJF14 | 10,10% |
| 2 Year Treasury Note Future Dec 26 | 8,41% | |
| 5 Year Treasury Note Future Dec 26 | 7,15% | |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 6,28% |
| Australian 10 Year Bond Dec 2026 Future | 6,01% | |
| Euro OAT Future Dec 26 | DE000F2HLQM2 | 4,84% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 4,62% |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 4,43% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,40% |
| Sonstige | 27,37% |