BNY Mellon Global Dynamic Bond Fund X Fonds
80,87
JPY
+0,09
JPY
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| 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% |