BNY Mellon Absolute Return Bond Fund X Fonds
134,22
EUR
+0,28
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 5,33% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,28% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 4,25% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 3,76% |
| BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 3,73% |
| Germany (Federal Republic Of) 0% | DE000BU0E121 | 3,64% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,98% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,44% |
| MasterCard Incorporated 4.35% | US57636QBB95 | 1,28% |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | 1,27% |
| Sonstige | 68,04% |