BNY Mellon Global Dynamic Bond Fund W Fonds
1,05
GBP
+0,01
GBP
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 11,95% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 7,97% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 7,60% |
| Australian 3 Year Bond Dec 2025 Future | 5,84% | |
| 5 Year Treasury Note Future Mar 26 | 5,57% | |
| 2 Year Government of Canada Bond Future Mar 26 | 5,37% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 5,33% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,34% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,13% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,02% |
| Sonstige | 37,90% |