BNY Multi-Sector Credit Income Fund A Fonds
1,25
USD
±0,00
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CMD01 | 4,34% |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,83% |
| Bundes 2.3% 02/15/33 | 2,88% | |
| Us Ts 4.625% 06/30/26 | 2,49% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 1,98% |
| Uk Ts 4.375% 03/07/30 | 1,01% | |
| National Bank of Greece SA | XS2562483441 | 0,99% |
| RLGH Finance Bermuda Ltd. 8.25% | XS2845154124 | 0,90% |
| Amprion GmbH 3.85% | DE000A383QR0 | 0,83% |
| National Grid Electricity Distribution (West Midlands) plc 5.75% | XS0627336323 | 0,73% |
| Sonstige | 80,02% |