BNY Mellon Absolute Return Credit Fund C Fonds
1,05
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 | 7,92% |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 5,46% |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 5,37% |
Electricite de France SA 4.75% | FR001400D6O8 | 2,23% |
Compass Group PLC 3.25% | XS2758114321 | 1,65% |
MasterCard Incorporated 4.35% | US57636QBB95 | 1,62% |
Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | 1,57% |
Kreditanstalt Fur Wiederaufbau 1.75% | US500769JD71 | 1,57% |
Alexandria Real Estate Equities, Inc. 5.25% | US015271BC21 | 1,55% |
National Grid PLC 0.75% | XS2381853436 | 1,53% |
Sonstige | 69,53% |