BNY Mellon Global Credit Fund K Fonds
1,03
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 4,77% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,84% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,73% |
| Aon North America Inc. 5.45% | US03740MAD20 | 0,98% |
| Ventas Realty L.P./Ventas Capital Corp. 5.625% | US92277GAX51 | 0,97% |
| The Cigna Group 5.25% | US125523CV04 | 0,90% |
| United States Treasury Bonds 4.75% | US912810TW80 | 0,89% |
| JPMorgan Chase & Co. | US46647PDY97 | 0,83% |
| European Union 3.375% | EU000A3K4EY2 | 0,79% |
| Schlumberger Holdings Corporation 5% | US806851AM38 | 0,78% |
| Sonstige | 84,52% |