BNY Mellon Euroland Bond Fund B Fonds
1,30
EUR
±0,00
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 20,64% |
Usa 5Yr Note Future 31Mar2025 Mar25 | 20,60% | |
Contra Re Futures At | 17,03% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 14,25% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13,04% |
Euro Bund Future Mar 25 | DE000F01NAD9 | 7,63% |
Germany (Federal Republic Of) 2% | DE000BU22072 | 5,28% |
Contra Re Futures At | 5,16% | |
France (Republic Of) 3% | FR001400QMF9 | 4,53% |
Receive Fixed Irsw Bnpdpr Eur Rcv 2.1244% Eur Pay Eur006m 11dec34 | 4,03% |