BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Fonds
1,02
EUR
±0,00
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 12,01% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 6,39% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 2,98% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 2,23% |
| BNY Mellon Rspnb Hrzns Euro Imp Bd EUR X | IE00BN15VZ66 | 1,64% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,61% |
| Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 1,18% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,02% |
| General Motors Financial Company Inc 3.7% | XS2975301438 | 0,97% |
| RCI Banque S.A. 4.125% | FR001400P3E2 | 0,81% |
| Sonstige | 69,16% |