BNY Mellon Targeted Return Bond Fund A Fonds
1,21
USD
±0,00
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Markit Iboxx Usd Liquid Investment Grade Index Tri (Trs Contra) | 9,09% | |
| Usa 5Yr Note Future 31Mar2025 Mar25 | 7,01% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 6,30% |
| Usa 2Yr Note Future 31Mar2025 Mar25 | 5,98% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 5,90% |
| Contra Re Futures At | 4,31% | |
| Contra Re Futures At | 3,85% | |
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,85% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,77% |
| Contra Re Futures At | 2,31% | |
| Sonstige | 47,62% |