BNY Mellon Targeted Return Bond Fund A Fonds
1,20
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 10,82% |
| Usa 5yr Note Future 31dec2024 Dec24 | 9,75% | |
| Usa 2yr Note Future 31dec2024 Dec24 | 8,66% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7,75% |
| Contra Re Futures At | 5,48% | |
| ILF USD Liquidity 2 | IE00B04TWD92 | 4,97% |
| Contra Re Futures At | 4,86% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,68% |
| Contra Re Futures At | 2,95% | |
| Contra Re Futures At | 2,24% | |
| Sonstige | 38,84% |