BNY Mellon Global Bond Fund AUD I Fonds
0,75
AUD
±0,00
AUD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Year Treasury Note Dec 2025 Future | 15,18% | |
| Us Ultra Treasury Bond Sep 2025 Future | 8,56% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 8,12% |
| Australian 3 Year Bond Sep 2025 Future | 6,31% | |
| Canadian 10 Year Bond Sep 2025 Future | 6,11% | |
| Us 10 Year Treasury Note Dec 2025 Future | 5,15% | |
| Canada Housing Trust No.1 3.6% | CA13509PJF14 | 4,55% |
| Canadian 2 Year Bond Sep 2025 Future | 4,27% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,09% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 3,38% |
| Sonstige | 34,28% |