BNY Mellon Global Short-Dated High Yield Bond Fund A Fonds
0,98
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,39% |
| Ithaca Energy (North Sea) plc 8.125% | USG49774AC90 | 1,75% |
| OI European Group B.V. 6.25% | XS2624554320 | 1,59% |
| Assemblin Caverion Group AB 6.25% | XS2842976875 | 1,59% |
| NCL Corporation Ltd. 5.875% | US62886HBE09 | 1,52% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 1,46% |
| EC Finance PLC 3% | XS2389984175 | 1,38% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,32% |
| Picard Bondco S.A. 5.5% | XS2361344315 | 1,31% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,28% |
| Sonstige | 83,44% |