BNY Mellon European Credit Fund A Fonds
123,07
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3,20% |
France (Republic Of) 0% | FR0128071059 | 1,24% |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 1,11% |
Credit Agricole S.A. | FR001400KDS4 | 1,09% |
Tesco Corporate Treasury Services PLC 0.875% | XS2086868010 | 0,98% |
Commerzbank AG | DE000CZ43Z49 | 0,96% |
Electricite de France SA 4.75% | FR001400QR88 | 0,91% |
Barclays PLC | XS2321466133 | 0,85% |
UBS Group AG | CH1214797172 | 0,70% |
Wells Fargo & Co. 1% | XS1463043973 | 0,70% |
Sonstige | 88,26% |