BNY Mellon Global Short-Dated High Yield Bond Fund W Fonds
0,84
EUR
±0,00
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 6,93% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,76% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,42% |
| Ithaca Energy (North Sea) plc 8.125% | USG49774AC90 | 1,35% |
| Assemblin Caverion Group AB 6.25% | XS2842976875 | 1,33% |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | US05454NAA72 | 1,32% |
| OI European Group B.V. 6.25% | XS2624554320 | 1,28% |
| Market Bidco Finco PLC 4.75% | XS2470988523 | 1,25% |
| CPUK Finance Limited 6.5% | XS2230739059 | 1,24% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 1,21% |
| Sonstige | 80,91% |