BNY Mellon Global Dynamic Bond Fund SGD I Fonds
1,04
SGD
±0,00
SGD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 15,12% |
| 10 Year Treasury Note Future Mar 26 | 10,94% | |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 6,54% |
| BNY Mellon US Dollar Liquidity Adv Inc | IE00B14RXJ38 | 5,64% |
| 2 Year Government of Canada Bond Future Mar 26 | 5,61% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 5,24% |
| Australian 3 Year Bond Future Mar 2023 | 5,15% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 4,79% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,14% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 3,73% |
| Sonstige | 33,10% |