BNY Mellon Euroland Bond Fund C Fonds
2,06
EUR
±0,00
EUR
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 19,61% |
Usa 5Yr Note Future 30Jun2025 Jun25 | 19,09% | |
Contra Re Futures At | 16,85% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 13,95% |
Euro Bund Future Mar 25 | DE000F01NAD9 | 13,06% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 12,03% |
Contra Re Futures At | 5,27% | |
Receive Fixed Ifsw Mosdln Gbp Rcv 3.71% Gbp Pay Ukrpi 16May34 | 3,62% | |
Receive Fixed Ifsw Nomotc Gbp Rcv 3.705% Gbp Pay Ukrpi 05Apr34 | 3,59% | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 3,53% |