BNY Mellon Emerging Markets Corporate Debt Fund HKD A M Fonds
915,58
HKD
+0,46
HKD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,58% |
| United States Treasury Bills 0% | US912797LW51 | 3,56% |
| Banco International Del Peru S.A.A. | USP13435AD71 | 1,01% |
| Greensaif 6.103% 08/23/42 | 0,95% | |
| PLDT Inc. 2.5% | XS2191367494 | 0,88% |
| Banco Nacional de Comercio Exterior S.N.C. | USP1451JAA18 | 0,85% |
| Saudi Arabian Oil Company 2.25% | XS2262853265 | 0,83% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,81% |
| Freeport 5.315% 04/14/32 | 0,81% | |
| NBK Tier 1 Ltd. | XS2306962841 | 0,79% |
| Sonstige | 84,95% |