BNY Mellon Global Dynamic Bond Fund W Fonds
1,08
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 11,82% |
Canadian 2 Year Bond Sep 2025 Future | 10,73% | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 10,56% |
Us Ultra Treasury Bond Sep 2025 Future | 7,12% | |
Us 5 Year Treasury Note Sep 2025 Future | 6,02% | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 6,01% |
Australian 3 Year Bond Sep 2025 Future | 5,36% | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 4,34% |
Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,00% |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3,95% |
Sonstige | 30,08% |