BNY Mellon Global Dynamic Bond Fund SGD I Fonds
1,01
SGD
±0,00
SGD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Year Treasury Note Jun 2025 Future | 29,60% | |
| Us Ultra Treasury Bond Jun 2025 Future | 15,99% | |
| Long Gilt Jun 2025 Future | GB00MDWGKH25 | 9,94% |
| Us 5 Year Treasury Note Jun 2025 Future | 9,90% | |
| Australian 3 Year Bond Jun 2025 Future | 9,07% | |
| Canadian 2 Year Bond Jun 2025 Future | 6,64% | |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5,57% |
| Australian 10 Year Bond Jun 2025 Future | 4,40% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 4,19% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,75% |
| Sonstige | 0,97% |