BNY Mellon Absolute Return Credit Fund W Fonds
1,07
USD
±0,00
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 7,65% |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 5,49% |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 5,35% |
Electricite de France SA 4.75% | FR001400D6O8 | 2,23% |
BNY Mellon Abs Ret Glb Cnvrt EUR X Acc | IE00BJQR5R93 | 2,15% |
Compass Group PLC 3.25% | XS2758114321 | 1,65% |
Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | 1,60% |
Kreditanstalt Fur Wiederaufbau 1.75% | US500769JD71 | 1,57% |
Alexandria Real Estate Equities, Inc. 5.25% | US015271BC21 | 1,55% |
La Trobe FRN 05/14/55 | 1,54% | |
Sonstige | 69,24% |