BNY Mellon Efficient Global High Yield Beta Fund H Fonds
1,07
EUR
±0,00
EUR
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Usa 10Yr Note Future 19Dec2024 Dec24 | 1,85% | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,37% |
Davita Inc 4.625% | US23918KAS78 | 0,28% |
Usa 5Yr Note Future 31Dec2024 Dec24 | 0,28% | |
Cloud Software Group Inc. 9% | US18912UAA07 | 0,26% |
TransDigm, Inc. 6.375% | US893647BU00 | 0,24% |
TransDigm, Inc. 5.5% | US893647BL01 | 0,24% |
Usa Long Bond Future 19Dec2024 Dec24 | 0,23% | |
Tibco Software Inc 6.5% | US88632QAE35 | 0,21% |
TransDigm, Inc. 6.625% | US893647BV82 | 0,21% |
Sonstige | 95,84% |