BNY Mellon Absolute Return Bond Fund X Fonds
133,44
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E097 | 9,05% |
| Germany (Federal Republic Of) 0% | DE000BU0E105 | 5,36% |
| Germany (Federal Republic Of) 0% | DE000BU0E113 | 4,93% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 3,52% |
| Germany (Federal Republic Of) 0% | DE000BU0E121 | 3,33% |
| BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 3,20% |
| Korea (Republic Of) 3.25% | KR103502GD31 | 2,22% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,86% |
| Peru (Republic Of) 7.6% | USP78024AR00 | 1,60% |
| BNY Mellon Abs Ret Glb Cnvrt EUR X Acc | IE00BJQR5R93 | 1,50% |
| Sonstige | 63,44% |