BNY Mellon Emerging Markets Debt Fund W Fonds
1,35
USD
+0,01
USD
+0,69
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | 9,47% | |
United States Treasury Notes 4% | US91282CJZ59 | 7,45% |
Usa Ultra Treasury Bond Future 19Dec2024 Dec24 | 3,33% | |
United States Treasury Bonds 3.625% | US912810TN81 | 2,86% |
Argentina (Republic Of) 3.5% | US040114HV54 | 2,68% |
Indonesia (Republic of) 3.85% | US455780CS32 | 2,68% |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 2,27% |
Turkey (Republic of) 9.375% | US900123DH01 | 2,23% |
Colombia (Republic Of) 8.75% | US195325EM30 | 2,22% |
Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 2,09% |
Sonstige | 62,73% |