BNY Mellon Global Dynamic Bond Fund A Fonds
1,42
USD
±0,00
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future June 26 | DE000F2Y2E38 | 15,27% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 12,76% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 10,10% |
| 2 Year Government of Canada Bond Future Sept 26 | 9,26% | |
| 10 Year Treasury Note Future Sept 26 | 8,09% | |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 6,62% |
| 5 Year Treasury Note Future Sept 26 | 5,30% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 4,98% |
| United States Treasury Notes | US91282CPX38 | 4,75% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,25% |
| Sonstige | 18,63% |