BNY Mellon Targeted Return Bond Fund Sterling W Fonds
1,20
GBP
±0,00
GBP
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 9,31% |
Usa 5Yr Note Future 31Mar2025 Mar25 | 9,22% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8,88% |
Usa 2Yr Note Future 31Mar2025 Mar25 | 8,25% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 5,79% |
ILF USD Liquidity 2 | IE00B04TWD92 | 4,99% |
Contra Re Futures At | 4,82% | |
Contra Re Futures At | 3,60% | |
Contra Re Futures At | 3,18% | |
Contra Re Futures At | 3,00% | |
Sonstige | 38,95% |