BNY Mellon Emerging Markets Debt Fund A Fonds
2,27
EUR
-0,02
EUR
-0,87
%
gettex
2,28
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJZ59 | 9,57% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 9,41% | |
| United States Treasury Bonds 3.63% | US912810TN81 | 3,94% |
| Usa Ultra Treasury Bond Future 19Dec2024 Dec24 | 3,06% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,98% |
| Indonesia (Republic of) 3.85% | US455780CS32 | 2,50% |
| Turkey (Republic of) 9.38% | US900123DH01 | 2,15% |
| United States Treasury Bills 0% | US912797LD70 | 2,14% |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 2,08% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,02% |
| Sonstige | 60,15% |