BNY Mellon Absolute Return Global Convertible Fund E Fonds
109,67
JPY
+0,20
JPY
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 8,95% |
| Dz Bank Ag Deutsche Zentr | 7,90% | |
| Swedbank Ab 0% Cp 24/09/2 | 6,59% | |
| France (Republic Of) 0% | FR0128983923 | 5,40% |
| Sumitomo Trust And Bankin | 5,28% | |
| Union Nationale Interprof | 4,47% | |
| Recv Wynn Macau Ltd 4.5 | 3,74% | |
| Recv Daifku 0 09/14/202 | 3,69% | |
| Goldman Sachs - Step Comp | 3,68% | |
| Bundes 3.1% 09/18/25 | 2,64% | |
| Sonstige | 47,65% |