BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund E Fonds
0,99
EUR
±0,00
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 1,71% |
| 10 Year Treasury Note Future June 25 | 1,47% | |
| Ultra 10 Year US Treasury Note Future June 25 | 1,09% | |
| Usa 2yr Note Future 30jun2025 Jun25 | 0,50% | |
| Usa 2yr Note Future 30jun2025 Jun25 | 0,39% | |
| EchoStar Corp. 10.75% | US278768AC00 | 0,38% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,38% |
| Davita Inc 4.625% | US23918KAS78 | 0,29% |
| CVS Health Corp 7% | US126650EH94 | 0,25% |
| TransDigm, Inc. 6.375% | US893647BU00 | 0,25% |
| Sonstige | 93,27% |