BNY Mellon Floating Rate Credit Fund W Fonds
1,16
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 9,97% |
| Bertrand Franchise Finance S.A.S. | XS2831749481 | 1,83% |
| Sfl Corp Frn 09/25/29 | 1,82% | |
| PLT VII Finance S.a.r.l. | XS2834245297 | 1,72% |
| Assemblin Caverion Group AB | XS2842976289 | 1,72% |
| Dynamo Ne 6.25% 10/15/31 | 1,66% | |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,51% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 1,48% |
| SCIL IV LLC | XS2401851485 | 1,40% |
| Galaxy Bidco Limited 6.5% | XS2028892474 | 1,39% |
| Sonstige | 75,50% |