BNY Mellon Global Dynamic Bond Fund A Fonds
1,34
EUR
±0,00
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Treasury Bond Sep 2025 Future | 20,09% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 13,60% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 11,14% |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 7,33% |
| Us 5 Year Treasury Note Sep 2025 Future | 6,10% | |
| Canadian 2 Year Bond Sep 2025 Future | 5,81% | |
| Australian 3 Year Bond Jun 2025 Future | 5,44% | |
| Euro OAT Future June 25 | DE000F1B2NL7 | 4,63% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 4,21% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,20% |
| Sonstige | 17,46% |