anmelden
BNY Mellon Emerging Markets Debt Fund C Fonds
2,96
USD
-0,01
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 26 | 11,79% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 6,63% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 5,29% |
| Brazil (Federative Republic) 5.5% | XS3344411726 | 3,18% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 3,01% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,88% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 2,78% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,72% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,34% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 2,18% |
| Sonstige | 57,19% |
