BNY Mellon Emerging Markets Corporate Debt Fund HKD A M Fonds

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908,81 HKD -0,63 HKD -0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc IE000D1J9WV4 4,76%
ILF USD Liquidity 2 IE00B04TWD92 4,02%
United States Treasury Bills 0% US912797HE00 2,12%
PLDT Inc. 2.5% XS2191367494 1,13%
Banco International Del Peru S.A.A. USP13435AD71 1,05%
Banco Nacional de Comercio Exterior S.N.C. USP1451JAA18 1,05%
JSC National Company KazMunayGas 3.5% XS2242422397 1,01%
Greensaif Pipelines Bidco S.a r.l. 6.103% XS2850687893 0,96%
Romania (Republic Of) 5.125% XS2908644615 0,87%
Galaxy Pipeline Assets Bidco Ltd. 2.94% XS2300197030 0,86%
Sonstige 82,17%