BNY Mellon Global Bond Fund A Fonds
0,96
USD
±0,00
USD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Year Treasury Note Dec 2024 Future | 10,95% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10,38% |
| Australian 3 Year Bond Dec 2024 Future | 6,51% | |
| Us 3 Year Treasury Note Dec 2024 Future | 6,14% | |
| Canadian 2 Year Bond Dec 2024 Future | 5,45% | |
| Us 2 Year Treasury Note Dec 2024 Future | 4,29% | |
| Canadian 10 Year Bond Dec 2024 Future | 3,46% | |
| Us Ultra 10 Year Tsy Note Dec 2024 Future | 3,30% | |
| United States Treasury Notes 4.375% | US91282CJP77 | 3,04% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,64% |
| Sonstige | 43,84% |