BNY Mellon Emerging Markets Debt Total Return Fund A Fonds
1,01
USD
±0,00
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 3,94% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,37% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,67% |
| Mexico (United Mexican States) 5% | MX0MGO0001B0 | 2,49% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,46% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,86% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,76% |
| Thailand (Kingdom Of) 2.875% | TH062303Q605 | 1,71% |
| India (Republic of) 7.26% | IN0020220151 | 1,60% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 1,53% |
| Sonstige | 76,61% |