BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Fonds
1,01
EUR
±0,00
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 10,38% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 7,22% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3,61% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,03% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,98% |
| BNY Mellon Rspnb Hrzns Euro Imp Bd EUR X | IE00BN15VZ66 | 1,65% |
| Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 1,19% |
| General Motors Financial Company Inc 3.7% | XS2975301438 | 0,98% |
| RCI Banque S.A. 4.125% | FR001400P3E2 | 0,82% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,76% |
| Sonstige | 68,38% |