BNY Mellon Euroland Bond Fund Z Fonds
1,16
EUR
±0,00
EUR
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 23,34% |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 20,57% |
Usa 5Yr Note Future 31Mar2025 Mar25 | 20,29% | |
Contra Re Futures At | 16,90% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 14,49% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 14,43% |
Contra Re Futures At | 7,58% | |
Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 6,27% |
Contra Re Futures At | 5,28% | |
Germany (Federal Republic Of) 2% | DE000BU22072 | 5,26% |