BNY Mellon Global Dynamic Bond Fund C Fonds
1,53
USD
±0,00
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 15,06% |
| 10 Year Treasury Note Future June 26 | 12,13% | |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 6,99% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 6,56% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 5,54% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 5,39% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,71% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 3,93% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 3,90% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 3,35% |
| Sonstige | 32,45% |