BNY Mellon Global Credit Fund L Fonds
1,18
USD
±0,00
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,28% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 3,89% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 2,87% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,23% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,09% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,42% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,29% |
| Bank of Nova Scotia | US06418GAQ01 | 1,19% |
| United States Treasury Bonds 4.625% | US912810UB25 | 0,99% |
| Kommunalbanken AS 4.25% | XS2753542104 | 0,85% |
| Sonstige | 78,91% |