BNY Mellon Emerging Markets Corporate Debt Fund W Fonds
76,56
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 5,08% |
| United States Treasury Bills 0% | US912797LY18 | 1,24% |
| Banco Nacional de Comercio Exterior S.N.C. | USP1451JAA18 | 1,20% |
| Banco International Del Peru S.A.A. | USP13435AD71 | 1,12% |
| Greensaif 6.103% 08/23/42 | 1,00% | |
| Romania (Republic Of) 5.125% | XS2908644615 | 0,90% |
| Freeport 5.315% 04/14/32 | 0,87% | |
| YPF Sociedad Anonima 8.5% | USP989MJBP50 | 0,86% |
| Metropolitan Bank & Trust Co (Metrobank) 5.375% | XS2774954650 | 0,85% |
| Access Holdings PLC 6.125% | XS2388445764 | 0,84% |
| Sonstige | 86,04% |