BNY Mellon European Credit Fund A Fonds
122,82
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 1,29% |
| Credit Agricole S.A. | FR001400KDS4 | 1,06% |
| Tesco Corporate Treasury Services PLC 0.875% | XS2086868010 | 0,96% |
| Commerzbank AG | DE000CZ43Z49 | 0,94% |
| Barclays PLC | XS2321466133 | 0,84% |
| Louis Dreyfus Company Finance B.V. 3.5% | XS2923451194 | 0,83% |
| Norddeutsche Landesbank Girozentrale | XS2825500593 | 0,75% |
| Bnp Parib Var 07/16/35 | 0,72% | |
| Novo Banco, S.A. | PTNOBMOM0000 | 0,72% |
| BNY Mellon Glb ShrtDtd HY Bd USD Y Acc | IE00BD5CVT79 | 0,70% |
| Sonstige | 91,19% |