BNY Mellon Emerging Markets Debt Total Return Fund A Fonds
1,01
USD
±0,00
USD
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 3,80% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,18% |
| United States Treasury Bills 0% | US912797HP56 | 2,85% |
| United States Treasury Bills 0% | US912797GW17 | 2,71% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,46% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,27% |
| Mexico (United Mexican States) 5% | MX0MGO0001B0 | 2,25% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 1,80% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,67% |
| Thailand (Kingdom Of) 2.875% | TH062303Q605 | 1,56% |
| Sonstige | 75,45% |