BNY Mellon Absolute Return Equity Fund R Fonds
1,09
USD
±0,00
USD
-0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP20YT91 | 18,90% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP211W46 | 17,13% |
| ILF GBP Liquidity 2 | IE0032398236 | 10,28% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP215225 | 6,81% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP20W172 | 4,10% |
| Royal Ban Frn 01/25/24 | 3,68% | |
| Dbs Bank Ltd London Branc | 3,65% | |
| Kreditans Frn 06/14/24 | 3,09% | |
| Canadian Frn 04/24/24 | 2,45% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP21BC47 | 1,22% |
| Sonstige | 28,69% |