BNY Mellon Global Real Return Fund W Fonds
1,11
CHF
±0,00
CHF
+0,42
%
NAV
Werbung
Top Holdings
+0%25%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+4.75%25%3BGreece+(Republic+Of)+0%25%3BSecretaria+Do+Tesouro+Nacional+0%25%3BMicrosoft+Corp%3BS%26P+500+Emini+Index+Sep+2025+Future%3BLeadenhall+UCITS+ILS+B+USD+Acc%3BAmazon.com+Inc%3BSonstige&values=9.5688;5.6508;5.2041;4.2654;4.1443;3.5961;2.0088;1.8869;1.7635;1.7257;60.19)
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Treasury Bond Sep 2025 Future | 9,57% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 5,65% |
| Greece (Republic Of) 0% | GR0002272418 | 5,20% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 4,27% |
| Greece (Republic Of) 0% | GR0002273424 | 4,14% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,60% |
| Microsoft Corp | US5949181045 | 2,01% |
| S&P 500 Emini Index Sep 2025 Future | 1,89% | |
| Leadenhall UCITS ILS B USD Acc | IE00BYTQ6J71 | 1,76% |
| Amazon.com Inc | US0231351067 | 1,73% |
| Sonstige | 60,19% |