BNY Mellon Global Dynamic Bond Fund X Fonds
96,57
JPY
+0,15
JPY
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Treasury Bond Sep 2025 Future | 16,67% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 12,22% |
| Canadian 2 Year Bond Sep 2025 Future | 10,97% | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 10,91% |
| Us 5 Year Treasury Note Sep 2025 Future | 6,10% | |
| Australian 3 Year Bond Sep 2025 Future | 5,51% | |
| Long Gilt Sep 2025 Future | GB00MP6FM953 | 5,24% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 4,67% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 4,45% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 4,09% |
| Sonstige | 19,17% |