BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income Fonds
0,83
GBP
±0,00
GBP
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 2,22% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,05% |
| AT&T Inc 7% | XS0426513387 | 1,41% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,41% |
| Income* | 1,32% | |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,31% |
| Banco Santander, S.A. 5.375% | XS2748853194 | 1,24% |
| AA Bond Co Ltd. 5.5% | XS2106054443 | 1,20% |
| International Distributions Services PLC 7.375% | XS2677642717 | 1,17% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 1,12% |
| Sonstige | 85,55% |