BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Fonds
0,98
EUR
±0,00
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 10,65% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 9,22% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,94% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 2,05% |
| BNY Mellon Rspnb Hrzns Euro Imp Bd EUR X | IE00BN15VZ66 | 1,70% |
| Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 1,22% |
| HSBC Holdings PLC 3.755% | XS2817916484 | 0,93% |
| RCI Banque S.A. 4.125% | FR001400P3E2 | 0,87% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,78% |
| Unicaja Banco, S.A.U. 7.25% | ES0380907065 | 0,74% |
| Sonstige | 64,91% |