BNY Mellon Global Credit Fund SGD H Q Fonds
1,01
SGD
±0,00
SGD
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,62% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,89% |
| United States Treasury Notes 4% | US91282CLC37 | 2,54% |
| United States Treasury Notes 4.25% | US91282CKX82 | 2,30% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 2,22% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,01% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,89% |
| Kreditanstalt Fur Wiederaufbau 2.75% | DE000A383B10 | 1,04% |
| European Union 3.25% | EU000A3K4D41 | 1,03% |
| International Bank for Reconstruction & Development 4.625% | US459058KW25 | 1,01% |
| Sonstige | 79,46% |