BNY Mellon Efficient Global High Yield Beta Fund H Fonds
1,07
EUR
±0,00
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 1,05% | |
| Ultra 10 Year US Treasury Note Future June 25 | 0,92% | |
| ILF USD Liquidity 2 | IE00B04TWD92 | 0,46% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,38% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,37% |
| Davita Inc 4.625% | US23918KAS78 | 0,28% |
| TransDigm, Inc. 6.375% | US893647BU00 | 0,27% |
| TransDigm, Inc. 5.5% | US893647BL01 | 0,26% |
| Usa Long Bond Future 20mar2025 Mar25 | 0,25% | |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,25% |
| Sonstige | 95,52% |