BNY Mellon Global Short-Dated High Yield Bond Fund C Fonds
1,45
USD
-0,01
USD
-0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 4,45% |
| OI European Group B.V. 6.25% | XS2624554320 | 2,21% |
| Ithaca Energy (North Sea) plc 9% | USG49774AB18 | 1,77% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 1,76% |
| NBM US Holdings Inc 7% | USU63768AA01 | 1,56% |
| Q-Park Holding I B.V. 2% | XS2115190451 | 1,55% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,53% |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | US05454NAA72 | 1,50% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,49% |
| CPUK Finance Limited 6.5% | XS2230739059 | 1,26% |
| Sonstige | 80,93% |