BNY Mellon Floating Rate Credit Fund E Fonds
1,08
CHF
±0,00
CHF
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 5,39% |
| PLT VII Finance S.a.r.l. | XS2834245297 | 2,03% |
| Assemblin Caverion Group AB | XS2842976289 | 2,03% |
| Bertrand Franchise Finance S.A.S. | XS2831749481 | 1,92% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,86% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,79% |
| Monitchem Holdco 3 S.A. | XS2615006983 | 1,47% |
| Trivium Packaging Finance BV | XS2034069836 | 1,46% |
| Electricite de France SA | FR0014003S56 | 1,40% |
| Pinnacle 10% 10/11/28 | 1,29% | |
| Sonstige | 79,35% |