BNY Mellon Absolute Return Bond Fund S Fonds
122,57
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E105 | 5,35% |
| Germany (Federal Republic Of) 0% | DE000BU0E113 | 4,92% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 4,83% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 3,55% |
| Germany (Federal Republic Of) 0% | DE000BU0E121 | 3,33% |
| BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 3,18% |
| Korea (Republic Of) 3.25% | KR103502GD31 | 2,23% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,86% |
| Peru (Republic Of) 7.6% | USP78024AR00 | 1,63% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF238 | 1,23% |
| Sonstige | 67,89% |