BNY Mellon Floating Rate Credit Fund E Fonds
1,15
EUR
±0,00
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bertrand Franchise Finance S.A.S. | XS2831749481 | 2,25% |
| Sfl Corp Frn 09/25/29 | 2,23% | |
| PLT VII Finance S.a.r.l. | XS2834245297 | 2,12% |
| Assemblin Caverion Group AB | XS2842976289 | 2,11% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,99% |
| Dynamo Ne 6.25% 10/15/31 | 1,99% | |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,88% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 1,81% |
| IPD 3 B.V. | XS2844404710 | 1,52% |
| Monitchem Holdco 3 S.A. | XS2615006983 | 1,52% |
| Sonstige | 80,59% |