BNY Mellon Emerging Markets Corporate Debt Fund G Fonds
89,14
USD
-0,14
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,78% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 2,34% |
| United States Treasury Bills 0% | US912797LY18 | 1,17% |
| Banco Nacional de Comercio Exterior S.N.C. | USP1451JAA18 | 1,14% |
| Banco International Del Peru S.A.A. | USP13435AD71 | 1,07% |
| Greensaif 6.103% 08/23/42 | 0,92% | |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,87% |
| Freeport 5.315% 04/14/32 | 0,80% | |
| Romania (Republic Of) 5.125% | XS2908644615 | 0,80% |
| Access Holdings PLC 6.125% | XS2388445764 | 0,79% |
| Sonstige | 85,33% |