BNY Mellon Global Short-Dated High Yield Bond Fund Z Fonds
1,02
USD
±0,00
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 4,16% |
| Ithaca Energy (North Sea) plc 8.125% | USG49774AC90 | 1,87% |
| OI European Group B.V. 6.25% | XS2624554320 | 1,70% |
| Assemblin Caverion Group AB 6.25% | XS2842976875 | 1,70% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 1,56% |
| EC Finance PLC 3% | XS2389984175 | 1,47% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,31% |
| Galaxy Bidco Limited 6.5% | XS2028892474 | 1,29% |
| Ihs Holding Limited 7.875% | XS2941354487 | 1,28% |
| Market Bidco Finco PLC 4.75% | XS2470988523 | 1,26% |
| Sonstige | 82,40% |