BNY Mellon Global Real Return Fund A Fonds
1,55
EUR
±0,00
EUR
+0,06
%
gettex
1,83
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CMJ70 | 7,43% |
| United States Treasury Notes | US91282CJU62 | 6,33% |
| United States Treasury Notes 1.25% | US91282CGW55 | 5,53% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 5,23% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 5,00% |
| United States Treasury Notes | US91282CHS35 | 4,84% |
| Us 5 Year Treasury Note Sep 2025 Future | 3,71% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 2,25% |
| Barclays Bank plc | XS2931386218 | 1,97% |
| Barclays Bank plc | XS2931386309 | 1,96% |
| Sonstige | 55,76% |