BNY Mellon Emerging Markets Debt Fund A Fonds
2,30
EUR
-0,01
EUR
-0,26
%
gettex
2,43
USD
±0,00
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 9,76% | |
| United States Treasury Notes 4 | US91282CJZ59 | 9,48% |
| United States Treasury Bonds 3.63 | US912810TN81 | 3,79% |
| Argentina (Republic Of) 3.5 | US040114HV54 | 3,67% |
| Usa Ultra Treasury Bond Future 20Mar2025 Mar25 | 2,87% | |
| Indonesia (Republic of) 3.85 | US455780CS32 | 2,49% |
| United States Treasury Bills 0 | US912797NR49 | 2,38% |
| Turkey (Republic of) 9.38 | US900123DH01 | 2,17% |
| Contra Re Futures At | 2,02% | |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 1,96% |
| Sonstige | 59,41% |