BNY Mellon Absolute Return Credit Fund A Fonds
1,04
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 8,36% |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 5,90% |
BNY Mellon Abs Ret Glb Cnvrt EUR X Acc | IE00BJQR5R93 | 2,29% |
Compass Group PLC 3.25% | XS2758114321 | 1,78% |
Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | 1,70% |
Kreditanstalt Fur Wiederaufbau 1.75% | US500769JD71 | 1,70% |
Bank of Nova Scotia | US0641598N91 | 1,69% |
Alexandria Real Estate Equities, Inc. 5.25% | US015271BC21 | 1,67% |
National Grid PLC 0.75% | XS2381853436 | 1,64% |
European Union 2.75% | EU000A3K4DW8 | 1,63% |
Sonstige | 71,64% |