BNY Mellon Global Dynamic Bond Fund Z Fonds
1,04
GBP
±0,00
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 19,81% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 15,16% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 6,94% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 6,50% |
| Australian 3 Year Bond Mar 2026 Future | 5,52% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 5,39% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 5,36% |
| 2 Year Government of Canada Bond Future Mar 26 | 5,35% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,59% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 3,87% |
| Sonstige | 21,51% |