BNY Mellon Floating Rate Credit Fund E Fonds
1,08
CHF
±0,00
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 10,02% |
| Summer (BC) Holdco B S.a r.l. | XS2998755982 | 1,52% |
| Aurium Cl Frn 04/15/38 | 1,50% | |
| Aqueduct Frn 04/15/38 | 1,50% | |
| Sfl Corp Frn 09/25/29 | 1,28% | |
| PLT VII Finance S.a.r.l. | XS2834245297 | 1,22% |
| Bertrand Franchise Finance S.A.S. | XS2831749481 | 1,22% |
| Assemblin Caverion Group AB | XS2842976289 | 1,21% |
| Tvl Finan Frn 06/30/30 | 1,21% | |
| Trivium Packaging Finance BV | XS2034069836 | 1,17% |
| Sonstige | 78,14% |