BNY Mellon Responsible Horizons Euro Impact Bond Fund X (H) Fonds
1,04
GBP
±0,00
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ENEL Finance International N.V. 1.125% | XS1750986744 | 1,97% |
| Iberdrola International B.V. | XS2295333988 | 1,76% |
| RCI Banque S.A. 4.875% | FR001400IEQ0 | 1,58% |
| ABN AMRO Bank N.V. 0.5% | XS2389343380 | 1,46% |
| Ayvens SA 4% | XS2498554992 | 1,44% |
| BNP Paribas SA | FR001400DCZ6 | 1,43% |
| Prologis International Funding II SA 4.375% | XS2847688251 | 1,32% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 1,28% |
| E.ON SE 3.875% | XS2574873183 | 1,24% |
| Banco de Credito Social Cooperativo S.A. | XS2679904768 | 1,24% |
| Sonstige | 85,27% |