BNY Mellon Global Bond Fund Z Fonds
0,94
EUR
±0,00
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Year Treasury Note Mar 2025 Future | 10,49% | |
| Us 2 Year Treasury Note Mar 2025 Future | 9,59% | |
| Australian 3 Year Bond Dec 2024 Future | 8,20% | |
| Canadian 2 Year Bond Mar 2025 Future | 5,20% | |
| Canadian 10 Year Bond Mar 2025 Future | 5,01% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,37% |
| Us Ultra Treasury Bond Mar 2025 Future | 4,21% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,64% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,77% |
| British Columbia (Province Of) 2.25% | US11070TAK43 | 2,58% |
| Sonstige | 43,95% |