BNY Mellon Emerging Markets Debt Fund A Fonds
2,25
EUR
-0,01
EUR
-0,22
%
gettex
2,44
USD
-0,01
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Usa Treasury 4% 15feb2034 | 8,94% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 6,12% | |
| Usa 5Yr Note Future 31Mar2025 Mar25 | 4,82% | |
| Contra Re Futures At | 3,73% | |
| Usa Treasury 3.625% 15feb2053 | 3,56% | |
| Argentina (Govt Of) 3.5% 09jul2041 (Callable 02mar25) | 3,41% | |
| Usa Treasury 3.875% 15aug2034 | 2,95% | |
| Chile (Govt Of) 5.65% 13jan2037 (Callable 13oct36) | 2,72% | |
| Usa Ultra Treasury Bond Future 20Mar2025 Mar25 | 2,69% | |
| Indonesia (Govt Of) 4.125% 15jan2037 (Callable 15jul36) | 2,33% | |
| Sonstige | 58,71% |