BNY Mellon Global Credit Fund Sterling I Fonds
1,09
GBP
±0,00
GBP
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |