BNY Mellon Global Real Return Fund Sterling B Fonds
1,46
GBP
+0,01
GBP
+0,45
%
NAV
Werbung
Top Holdings
+7.75%25%3BSouth+Africa+(Republic+of)+7%25%3BS%26P+500+Emini+Index+Sep+2025+Future%3BMicrosoft+Corp%3BAmazon.com+Inc%3BSonstige&values=9.7481;6.3584;5.5102;4.4072;3.5601;3.4509;2.3681;2.2896;2.1718;1.7855;58.35)
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Treasury Bond Sep 2025 Future | 9,75% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMF991 | 6,36% |
| United States Treasury Notes 1.25% | US91282CGW55 | 5,51% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 4,41% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,56% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,45% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,37% |
| S&P 500 Emini Index Sep 2025 Future | 2,29% | |
| Microsoft Corp | US5949181045 | 2,17% |
| Amazon.com Inc | US0231351067 | 1,79% |
| Sonstige | 58,35% |