BNY Mellon Global Bond Fund W Fonds
0,90
GBP
±0,00
GBP
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5 Year Treasury Note Jun 2025 Future | 14,83% | |
Canadian 2 Year Bond Jun 2025 Future | 10,66% | |
Us Ultra Treasury Bond Jun 2025 Future | 8,64% | |
Us 2 Year Treasury Note Jun 2025 Future | 7,11% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,99% |
Australian 3 Year Bond Jun 2025 Future | 6,57% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4,84% |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 3,22% |
Canada Housing Trust No.1 3.6% | CA13509PJF14 | 3,05% |
Netherlands (Kingdom Of) 2.5% | NL0015001AM2 | 2,81% |
Sonstige | 31,28% |