BNY Mellon Floating Rate Credit Fund A Income Fonds
1,01
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 10,01% |
| Aqueduct Frn 04/15/38 | 1,80% | |
| Sfl Corp Frn 09/25/29 | 1,52% | |
| PLT VII Finance S.a.r.l. | XS2834245297 | 1,45% |
| Assemblin Caverion Group AB | XS2842976289 | 1,45% |
| Dynamo Ne 6.25% 10/15/31 | 1,38% | |
| Perenti Finance Pty Ltd. 7.5% | USQ7390AAB81 | 1,36% |
| Iliad SA 4.25% | FR001400TL99 | 1,28% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,27% |
| Clarios Int Tl Frn 01/32 | 1,26% | |
| Sonstige | 77,21% |