BNY Mellon Euroland Bond Fund I Fonds
1,20
CHF
±0,00
CHF
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 24 | 20,45% | |
| Contra Re Futures At | 17,40% | |
| Long-Term Euro BTP Future Sept 24 | 12,38% | |
| Contra Re Futures At | 8,31% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8,00% |
| Euro OAT Future Sept 24 | DE000F0FSQT0 | 5,59% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 4,98% | |
| Receive Fixed Irsw Bnpdpr Eur Rcv 2.82% Eur Pay Eur006m 19Jun29 | 4,70% | |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,58% |
| Receive Floating Irsw Bnpdpr Sek Rcv Stib3m Sek Pay 2.605% 19Jun29 | 4,57% | |
| Sonstige | 9,05% |