BNY Mellon Investment Funds - Newton International Bond Fund Institutional Fonds
3,00
GBP
-0,02
GBP
-0,51
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US912828Y388 | 4,56% |
| United States Treasury Notes 2.38% | US9128286T26 | 3,72% |
| United States Treasury Bonds 3% | US912810RP57 | 3,43% |
| Japan (Government Of) 0.5% | JP1300521G93 | 3,29% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 2,28% |
| Japan (Government Of) 0.1% | JP1024111L49 | 2,24% |
| Canada Housing Trust No.1 2.35% | CA13509PDV28 | 2,22% |
| Italy (Republic Of) 1.85% | IT0005408502 | 2,19% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,15% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 1,90% |
| Sonstige | 72,02% |