BNY Global Short-Dated Credit Fund Sterling E Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 3.875% US91282CQH78 4,04%
Canada (Government of) 3.5% CA135087R895 2,66%
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPSNB460 2,11%
European Investment Bank 0% XS2168048564 1,69%
ILF USD Liquidity 2 IE00B04TWD92 1,44%
European Stability Mechanism 1% EU000A1Z99Q7 1,43%
Citigroup Inc. US172967NG21 1,28%
Morgan Stanley US61747YER27 1,24%
Inter-American Development Bank 0.625% US4581X0DQ82 1,08%
Intel Corporation 3.75% US458140BQ26 1,07%
Sonstige 81,97%