BNY Mellon Global Bond Fund A Fonds
1,87
EUR
-0,01
EUR
-0,59
%
gettex
1,97
USD
-0,01
USD
-0,50
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Year Treasury Note Dec 2024 Future | 12,59% | |
| Us 3 Year Treasury Note Dec 2024 Future | 12,09% | |
| Australian 3 Year Bond Dec 2024 Future | 6,31% | |
| Us 5 Year Treasury Note Dec 2024 Future | 6,09% | |
| Canadian 2 Year Bond Dec 2024 Future | 5,67% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5,47% |
| Canadian 10 Year Bond Dec 2024 Future | 4,89% | |
| Us Ultra 10 Year Tsy Note Dec 2024 Future | 3,35% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,05% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,63% |
| Sonstige | 37,87% |