BNY Mellon Global Dynamic Bond Fund X Fonds
94,65
JPY
-0,08
JPY
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10 Year Treasury Note Dec 2024 Future | 17,37% | |
| Us 2 Year Treasury Note Dec 2024 Future | 14,08% | |
| Australian 3 Year Bond Dec 2024 Future | 12,76% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 12,72% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 9,41% |
| Canadian 2 Year Bond Dec 2024 Future | 8,64% | |
| Us 5 Year Treasury Note Dec 2024 Future | 6,29% | |
| Australian 10 Year Bond Dec 2024 Future | 4,12% | |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 3,30% |
| United States Treasury Notes 0.125% | US91282CBF77 | 3,03% |
| Sonstige | 8,27% |