BNY Mellon Global Real Return Fund A Fonds
1,86
EUR
-0,01
EUR
-0,64
%
BMN
2,06
USD
-0,01
USD
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 11,25% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 4,08% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,93% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,71% |
| BNY Adaptive Risk Overlay USD X Acc | IE0002DN1OO8 | 3,30% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,02% |
| Amundi Physical Gold ETC C | FR0013416716 | 2,70% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,53% |
| BNY Mellon US Dollar Liquidity Adv Inc | IE00B14RXJ38 | 2,40% |
| FTSE 100 Index Sep 2026 Future | GB00N10HYT24 | 2,08% |
| Sonstige | 61,00% |