BNY Mellon Euroland Bond Fund I Fonds
1,21
CHF
±0,00
CHF
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 19,27% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 12,60% |
| Contra Re Futures At | 7,92% | |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,04% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 5,43% |
| Australia 10yr Bond Future 16mar2026 Mar26 | 5,28% | |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 5,26% |
| Contra Re Futures At | 5,17% | |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 4,04% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,98% |
| Sonstige | 25,00% |