BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund H Fonds
1,02
EUR
±0,00
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,08% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 3,81% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,68% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,05% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,38% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,26% |
| Bank of Nova Scotia | US06418GAQ01 | 1,17% |
| United States Treasury Bonds 4.625% | US912810UB25 | 0,96% |
| Kommunalbanken AS 4.25% | XS2753542104 | 0,83% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A383B10 | 0,78% |
| Sonstige | 79,99% |