BNY Mellon Global Bond Fund AUD I Fonds
0,75
AUD
±0,00
AUD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 13,61% | |
| 10 Year Treasury Note Future Mar 26 | 12,01% | |
| 2 Year Treasury Note Future Mar 26 | 10,95% | |
| Canada Housing Trust No.1 3.6% | CA13509PJF14 | 8,04% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,20% |
| 3 Year Treasury Note Future Mar 26 | 5,00% | |
| US Treasury Bond Future Mar 26 | 4,67% | |
| Australian 3 Year Bond Mar 2026 Future | 4,40% | |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 4,10% |
| Future on 10 Year Government of Canada Bond | 4,01% | |
| Sonstige | 26,02% |