BNY Mellon Global Credit Fund K Fonds
1,04
EUR
±0,00
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,38% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,51% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,54% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,43% |
| United States Treasury Notes 4% | US91282CLC37 | 2,12% |
| United States Treasury Notes 4.25% | US91282CKX82 | 1,91% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,64% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,54% |
| Asian Development Bank 2.8% | XS2974146156 | 0,98% |
| Nationwid Var 01/13/33 | 0,88% | |
| Sonstige | 78,08% |