Topholdings BNY MELLON GLOBAL FUNDS PLC - BNY MELLON GLOBAL CREDIT FUND H FONDS Fonds | A2AH8J

BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund H Fonds

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1,05 EUR ±0,00 EUR +0,22 %

16.09.24

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Top Holdings

Name	ISIN	Anteil
iShares $ Corp Bond ETF USD Dist	IE0032895942	6,25%
United States Treasury Bonds 4.625%	US912810UB25	3,45%
United States Treasury Notes 4.25%	US91282CKX82	3,36%
United States Treasury Notes 4.625%	US91282CKY65	2,90%
United States Treasury Notes 4%	US91282CLC37	2,60%
United States Treasury Bonds 4.5%	US912810TZ12	2,11%
ILF USD Liquidity 2	IE00B04TWD92	1,79%
United States Treasury Notes 4%	US91282CJZ59	1,27%
European Union 2%	EU000A3K4DS6	1,22%
John Deere Capital Corp. 4.4%	US24422EXX20	1,17%
Sonstige		73,88%

Name

ISIN

Anteil

IE0032895942

6,25%

US912810UB25

3,45%

US91282CKX82

3,36%