BNY Mellon Global Dynamic Bond Fund H Fonds
1,02
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 11,87% |
| Canadian 2 Year Bond Sep 2025 Future | 9,30% | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 7,20% |
| Us 5 Year Treasury Note Dec 2025 Future | 5,66% | |
| Australian 3 Year Bond Sep 2025 Future | 5,35% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 4,87% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,05% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,97% |
| Us Ultra Treasury Bond Sep 2025 Future | 3,67% | |
| Japan 10 Year Bond Sep 2025 Future | 3,27% | |
| Sonstige | 40,79% |