BNY Mellon Global Bond Fund I Fonds
1,04
EUR
+0,01
EUR
+0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Year Treasury Note Jun 2025 Future | 12,53% | |
| Australian 3 Year Bond Mar 2025 Future | 10,60% | |
| Us 5 Year Treasury Note Jun 2025 Future | 9,83% | |
| Us Ultra Treasury Bond Jun 2025 Future | 6,74% | |
| Canadian 10 Year Bond Jun 2025 Future | 6,12% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,91% |
| Canadian 2 Year Bond Jun 2025 Future | 4,32% | |
| Us 10 Year Treasury Note Jun 2025 Future | 4,05% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,62% |
| Canada Housing Trust No.1 3.6% | CA13509PJF14 | 2,96% |
| Sonstige | 34,33% |