BNY Mellon Euroland Bond Fund B Fonds
1,32
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 31,99% |
Euro Bund Future Sept 25 | DE000F1NGF53 | 10,93% |
Contra Re Futures At | 9,71% | |
Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 4,36% |
Euro Buxl Future Sept 25 | DE000F1NGF87 | 4,21% |
Italy (Republic Of) 3.65% | IT0005631590 | 4,13% |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,79% |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,13% |
Germany (Federal Republic Of) 2.1% | DE000BU35025 | 2,80% |
Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | 2,55% |
Sonstige | 22,40% |