BNY Mellon Emerging Markets Corporate Debt Fund W Fonds
76,72
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| 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% |