BNY Mellon Targeted Return Bond Fund A Fonds
1,21
USD
±0,00
USD
+0,05
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Markit Iboxx Usd Liquid Investment Grade Index Tri (Trs Contra) | 9,11% | |
| Usa 5Yr Note Future 31Mar2025 Mar25 | 7,67% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7,04% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6,62% |
| Usa 2Yr Note Future 31Mar2025 Mar25 | 6,02% | |
| Contra Re Futures At | 4,00% | |
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,80% |
| Contra Re Futures At | 3,63% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,19% |
| Contra Re Futures At | 1,93% | |
| Sonstige | 46,99% |