BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund H Fonds
1,02
EUR
±0,00
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,04% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 3,75% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 3,72% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 2,95% |
| United States Treasury Notes 4.625% | US91282CKY65 | 1,98% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,34% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,21% |
| Bank of Nova Scotia | US06418GAQ01 | 1,02% |
| United States Treasury Bonds 4.625% | US912810UB25 | 0,93% |
| Kommunalbanken AS 4.25% | XS2753542104 | 0,81% |
| Sonstige | 78,26% |