BNY Mellon Global Credit Fund CAD X Fonds
1,37
CAD
±0,00
CAD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,60% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 4,58% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,29% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,60% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,45% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,70% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,54% |
| Bank of Nova Scotia | US06418GAQ01 | 1,54% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,18% |
| Asian Development Bank 2.8% | XS2974146156 | 1,02% |
| Sonstige | 75,49% |