BNY Mellon Emerging Markets Corporate Debt Fund C Fonds
169,60
USD
+0,04
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,72% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 1,39% |
| United States Treasury Bills 0% | US912797LY18 | 1,15% |
| Banco Nacional de Comercio Exterior S.N.C. | USP1451JAA18 | 1,11% |
| Banco International Del Peru S.A.A. | USP13435AD71 | 1,05% |
| Greensaif 6.103% 08/23/42 | 0,93% | |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,85% |
| Freeport 5.315% 04/14/32 | 0,81% | |
| Romania (Republic Of) 5.125% | XS2908644615 | 0,80% |
| Metropolitan Bank & Trust Co (Metrobank) 5.375% | XS2774954650 | 0,78% |
| Sonstige | 86,43% |