BNY Mellon Emerging Markets Debt Fund A Fonds
2,31
EUR
-0,02
EUR
-0,69
%
gettex
2,33
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 9,49% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 6,70% | |
| United States Treasury Bonds 3.63% | US912810TN81 | 4,03% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 3,30% |
| United States Treasury Notes 3.88% | US91282CLF67 | 3,25% |
| 5 Year Treasury Note Future Mar 26 | 2,66% | |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 2,05% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 2,03% |
| Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 1,98% |
| Brazil (Federative Republic) 5.5% | US105756CM05 | 1,94% |
| Sonstige | 62,57% |