BNY Mellon Absolute Return Credit Fund E Fonds
1,06
USD
±0,00
USD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E071 | 5,68% |
BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 5,64% |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 5,59% |
BNY Mellon Abs Ret Glb Cnvrt EUR X Acc | IE00BJQR5R93 | 2,24% |
Athora Netherlands N.V. | XS2330501995 | 1,78% |
Compass Group PLC 3.25% | XS2758114321 | 1,71% |
La Trobe FRN 05/14/55 | 1,63% | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | 1,61% |
Kreditanstalt Fur Wiederaufbau 1.75% | US500769JD71 | 1,61% |
Bank of Nova Scotia | US0641598N91 | 1,59% |
Sonstige | 70,92% |