BNY Mellon Global Real Return Fund A Fonds
1,47
EUR
±0,00
EUR
+0,20
%
gettex
1,47
EUR
±0,00
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CGW55 | 5,24% |
| United States Treasury Bonds 3% | US912810RP57 | 5,04% |
| BlackRock ICS Euro Liq G (Acc T0) EUR | IE00B2B3JC63 | 5,01% |
| S&P 500 Emini Index Mar 2025 Future | 4,97% | |
| Spain (Kingdom of) 0% | ES0L02505094 | 3,51% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 3,21% |
| Us Long Bond Mar 2025 Future | 2,97% | |
| Greece (Republic Of) 0% | GR0002266352 | 2,51% |
| Barclays Bank plc | XS2931386218 | 2,50% |
| Barclays Bank plc | XS2931386309 | 2,49% |
| Sonstige | 62,55% |