BNY Mellon Global Dynamic Bond Fund W Fonds
1,04
EUR
±0,00
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2 Year Treasury Note Dec 2024 Future | 26,78% | |
Us Long Bond Dec 2024 Future | 17,20% | |
Australian 3 Year Bond Dec 2024 Future | 13,19% | |
Us 10 Year Treasury Note Dec 2024 Future | 11,50% | |
Us Ultra Treasury Bond Dec 2024 Future | 8,05% | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 6,51% |
Australian 10 Year Bond Dec 2024 Future | 4,37% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,15% |
United States Treasury Notes 0.125% | US91282CBF77 | 3,11% |
Japan (Government Of) 1% | JP1400151N57 | 3,05% |
Sonstige | 3,09% |