BNY Mellon Global Bond Fund A Fonds
1,75
EUR
-0,01
EUR
-0,45
%
gettex
2,07
USD
-0,01
USD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Year Treasury Note Sep 2025 Future | 16,67% | |
| Us 10 Year Treasury Note Sep 2025 Future | 10,17% | |
| Us Ultra Treasury Bond Sep 2025 Future | 8,62% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 7,95% |
| Australian 3 Year Bond Sep 2025 Future | 6,18% | |
| Canadian 10 Year Bond Sep 2025 Future | 6,04% | |
| Canadian 2 Year Bond Sep 2025 Future | 5,61% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,01% |
| Canada Housing Trust No.1 3.6% | CA13509PJF14 | 3,82% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 3,60% |
| Sonstige | 27,32% |