anmelden
BNY Mellon Global Credit Fund L Fonds
1,07
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 4,42% |
| United States Treasury Notes 3.875% | US91282CQG95 | 4,19% |
| European Union 3% | EU000A3K4DY4 | 0,89% |
| Nationwide Building Society | US63861VAE74 | 0,87% |
| Deutsche Boerse AG 3.875% | DE000A351ZR8 | 0,77% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A383B10 | 0,77% |
| European Investment Bank 2.5% | EU000A4D7ZW2 | 0,73% |
| Bank of Montreal | US06368MS705 | 0,68% |
| AA Bond Co Ltd. 7.375% | XS2491156902 | 0,68% |
| U.S. Bancorp. | US91159HJC51 | 0,68% |
| Sonstige | 85,32% |
