BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income Fonds
3,10
EUR
+0,37
EUR
+13,47
%
gettex
2,73
GBP
+0,02
GBP
+0,66
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 5 | IE00B182N611 | 6,80% |
| Microsoft Corp | US5949181045 | 4,09% |
| Shell PLC | GB00BP6MXD84 | 2,58% |
| RELX PLC | GB00B2B0DG97 | 2,58% |
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 2,49% |
| AstraZeneca PLC | GB0009895292 | 2,14% |
| Alphabet Inc Class A | US02079K3059 | 2,05% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,92% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 1,92% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 1,91% |
| Sonstige | 71,53% |