BNY Multi-Sector Credit Income Fund Sterling W Fonds
1,27
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.375% | US91282CMD01 | 4,36% |
United States Treasury Notes 3.875% | US91282CHT18 | 3,85% |
Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,90% |
United States Treasury Notes 4.625% | US91282CKY65 | 2,51% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 1,99% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,02% |
National Bank of Greece SA | XS2562483441 | 0,99% |
RLGH Finance Bermuda Ltd. 8.25% | XS2845154124 | 0,90% |
National Grid Electricity Distribution (West Midlands) plc 5.75% | XS0627336323 | 0,73% |
Walmart Inc 4.9% | US931142FP35 | 0,68% |
Sonstige | 80,05% |