BNY Mellon Emerging Markets Corporate Debt Fund B Fonds
161,81
USD
+0,78
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,80% |
| Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 1,08% |
| Banco International Del Peru S.A.A. | USP13435AD71 | 1,06% |
| United States Treasury Bills 0% | US912797LW51 | 0,95% |
| Banco Nacional de Comercio Exterior S.N.C. | USP1451JAA18 | 0,89% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 0,87% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,86% |
| NBK Tier 1 Ltd. | XS2306962841 | 0,82% |
| Raizen Fuels Finance SA 6.7% | USL7909CAG26 | 0,81% |
| Access Holdings PLC 6.125% | XS2388445764 | 0,80% |
| Sonstige | 87,06% |