BNY Mellon Global Credit Fund Z Fonds
1,05
USD
±0,00
USD
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 6,25% |
| United States Treasury Bonds 4.625% | US912810UB25 | 3,45% |
| United States Treasury Notes 4.25% | US91282CKX82 | 3,36% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,90% |
| United States Treasury Notes 4% | US91282CLC37 | 2,60% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,11% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 1,79% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,27% |
| European Union 2% | EU000A3K4DS6 | 1,22% |
| John Deere Capital Corp. 4.4% | US24422EXX20 | 1,17% |
| Sonstige | 73,88% |