BNY Mellon Floating Rate Credit Fund E Fonds
1,15
EUR
±0,00
EUR
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 4,02% |
| Bertrand Franchise Finance S.A.S. | XS2831749481 | 2,08% |
| Sfl Corp Frn 09/25/29 | 2,08% | |
| PLT VII Finance S.a.r.l. | XS2834245297 | 1,95% |
| Assemblin Caverion Group AB | XS2842976289 | 1,94% |
| Dynamo Ne 6.25% 10/15/31 | 1,84% | |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,70% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 1,64% |
| B&M Europ 6.5% 11/27/31 | 1,46% | |
| IPD 3 B.V. | XS2844404710 | 1,40% |
| Sonstige | 79,90% |