BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund C Fonds
1,13
USD
±0,00
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,74% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 4,52% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,30% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,57% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,40% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,65% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,50% |
| Bank of Nova Scotia | US06418GAQ01 | 1,36% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,14% |
| Kommunalbanken AS 4.25% | XS2753542104 | 0,98% |
| Sonstige | 75,83% |