BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund E Fonds
1,25
USD
±0,00
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 0,93% |
| Usa 2yr Note Future 30sep2025 Sep25 | 0,80% | |
| Usa 10yr Note Future 19sep2025 Sep25 | 0,76% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 0,66% | |
| EchoStar Corp. 10.75% | US278768AC00 | 0,32% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,31% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,27% |
| Davita Inc 4.625% | US23918KAS78 | 0,25% |
| TransDigm, Inc. 6.375% | US893647BU00 | 0,24% |
| Boost Newco Borrower LLC 7.5% | US36268NAA81 | 0,24% |
| Sonstige | 95,23% |