BNY Mellon Global Short-Dated High Yield Bond Fund Z Fonds
1,22
USD
±0,00
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 4,98% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,40% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1,34% |
| Benteler 7.25% 06/15/31 | 1,22% | |
| Stonegate Pub Company Financing 2019 PLC 10.75% | XS2870855082 | 1,19% |
| Assemblin Caverion Group AB 6.25% | XS2842976875 | 1,17% |
| Ithaca Energy (North Sea) plc 8.125% | USG49774AC90 | 1,13% |
| Market Bidco Finco PLC 6.75% | XS3121788692 | 1,12% |
| Grifols S.A. 3.875% | XS2393001891 | 1,12% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | US74166MAF32 | 1,09% |
| Sonstige | 84,23% |