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 | 3,85% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,16% |
| United States Treasury Bills 0% | US912797HP56 | 3,08% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,45% |
| Mexico (United Mexican States) 5% | MX0MGO0001B0 | 2,39% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,35% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,67% |
| Thailand (Kingdom Of) 2.875% | TH062303Q605 | 1,60% |
| United States Treasury Bills 0% | US912797LC97 | 1,54% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,54% |
| Sonstige | 76,37% |