BNY Mellon Emerging Markets Debt Total Return Fund E Fonds
0,70
GBP
±0,00
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MT14 | 3,74% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,48% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,55% |
| Mexico (United Mexican States) 5% | MX0MGO0001B0 | 2,44% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,36% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,34% |
| Romania (Republic Of) 6% | XS2485249523 | 2,30% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,97% |
| Indon 4.125% 01/15/37 | 1,86% | |
| Thailand (Kingdom Of) 2.875% | TH062303Q605 | 1,74% |
| Sonstige | 75,24% |