BNY Mellon Emerging Markets Debt Total Return Fund E Fonds
0,74
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,72% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,63% |
| United States Treasury Bills 0% | US912797SJ77 | 2,72% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,68% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,55% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,86% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,74% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,70% |
| ROMAN 6.125% 10/07/37 | 1,53% | |
| Thailand (Kingdom Of) 2.875% | TH062303Q605 | 1,49% |
| Sonstige | 76,37% |