BNY Mellon Global Credit Fund Z Fonds
1,05
GBP
±0,00
GBP
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 2,79% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,60% |
| United States Treasury Notes 4% | US91282CLC37 | 2,29% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,09% |
| United States Treasury Notes 4.25% | US91282CKX82 | 2,08% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 2,03% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 1,87% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,84% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,73% |
| European Union 3.25% | EU000A3K4D41 | 0,93% |
| Sonstige | 79,76% |