BNY Mellon Global Real Return Fund A Fonds
1,53
EUR
+0,01
EUR
+0,79
%
gettex
1,74
USD
±0,00
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| S&P 500 Emini Index Mar 2025 Future | 9,81% | |
| United States Treasury Notes | US91282CJU62 | 6,17% |
| United States Treasury Notes 1.25% | US91282CGW55 | 5,35% |
| United States Treasury Notes | US91282CHS35 | 4,72% |
| Institutional Cash Series Plc Usd Liquidity Heritage Shs Inc | 4,64% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 3,26% |
| Barclays Bank plc | XS2931386309 | 2,58% |
| Barclays Bank plc | XS2931386218 | 2,58% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,50% |
| Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 2,16% |
| Sonstige | 56,22% |