BNY Mellon Euroland Bond Fund W Fonds
1,04
EUR
±0,00
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Contra Re Futures At | 16,62% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 15,06% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 8,22% |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5,75% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5,71% |
| Contra Re Futures At | 5,57% | |
| Receive Fixed Irsw Bnpdpr Eur Rcv 2.82% Eur Pay Eur006m 19Jun29 | 4,77% | |
| Receive Floating Irsw Bnpdpr Sek Rcv Stib3m Sek Pay 2.605% 19Jun29 | 4,57% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 4,14% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,84% |
| Sonstige | 25,74% |