BNY Multi-Sector Credit Income Fund A Fonds
1,23
USD
±0,00
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 5,72% |
| United States Treasury Notes 4.375% | US91282CMD01 | 5,12% |
| United States Treasury Notes 3.875% | US91282CHT18 | 2,28% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 1,15% |
| RLGH Finance Bermuda Ltd. 8.25% | XS2845154124 | 1,06% |
| Marriott International, Inc. 5.5% | US571903BU68 | 1,01% |
| Fortum Oyj 4.5% | XS2606261597 | 0,99% |
| Northumbrian Water Finance plc 4.5% | XS2585804946 | 0,84% |
| National Bank of Greece SA | XS2562483441 | 0,83% |
| National Grid Electricity Distribution (West Midlands) plc 5.75% | XS0627336323 | 0,82% |
| Sonstige | 80,17% |