BNY Mellon European Credit Fund A Fonds
123,89
EUR
+0,26
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3,29% |
| Credit Agricole S.A. | FR001400KDS4 | 1,08% |
| Tesco Corporate Treasury Services PLC 0.875% | XS2086868010 | 0,98% |
| Commerzbank AG | DE000CZ43Z49 | 0,95% |
| Louis Dreyfus Company Finance B.V. 3.5% | XS2923451194 | 0,85% |
| Barclays PLC | XS2321466133 | 0,85% |
| Norddeutsche Landesbank Girozentrale | XS2825500593 | 0,75% |
| Novo Banco, S.A. | PTNOBMOM0000 | 0,73% |
| TotalEnergies SE | XS2937308737 | 0,71% |
| Digital Dutch Finco BV 1.25% | XS2191362859 | 0,70% |
| Sonstige | 89,10% |