BNY Mellon Global Credit Fund Sterling I Fonds
1,11
GBP
±0,00
GBP
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,60% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,67% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,56% |
| United States Treasury Notes 4% | US91282CLC37 | 2,23% |
| United States Treasury Notes 4.25% | US91282CKX82 | 2,01% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 1,87% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,72% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,62% |
| European Financial Stability Facility (EFSF) 0.125% | EU000A1G0EP6 | 0,95% |
| ABN AMRO Bank N.V. | US00084DBF69 | 0,90% |
| Sonstige | 78,88% |