BNY Mellon Global Credit Fund Z Fonds
1,10
GBP
±0,00
GBP
-0,34
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.625% | US912810UB25 | 4,10% |
United States Treasury Notes 4.25% | US91282CKX82 | 4,06% |
United States Treasury Notes 4.625% | US91282CKY65 | 3,54% |
ILF USD Liquidity 2 | IE00B04TWD92 | 3,51% |
United States Treasury Bonds 4.5% | US912810TZ12 | 2,51% |
United States Treasury Notes 4% | US91282CJZ59 | 1,53% |
iShares $ Corp Bond ETF USD Dist | IE0032895942 | 1,41% |
Aon North America Inc. 5.45% | US03740MAD20 | 0,87% |
The Cigna Group 5.25% | US125523CV04 | 0,79% |
United States Treasury Bonds 4.75% | US912810TW80 | 0,78% |
Sonstige | 76,90% |