BNY Mellon Absolute Return Bond Fund Sterling Z Fonds
107,63
GBP
+0,07
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E162 | 5,38% |
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 5,37% |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 5,21% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 5,13% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,81% |
| BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 3,64% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 3,50% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,83% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,68% |
| European Investment Bank 1.5% | XS2484093393 | 1,59% |
| Sonstige | 62,87% |