BNY Global Short-Dated Credit Fund Sterling W Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPSNB460 3,33%
Canada (Government of) 3.5% CA135087R895 2,11%
European Investment Bank 0% XS2168048564 1,64%
Kreditanstalt Fuer Wiederaufbau 3.875% USD4S46MLM53 1,51%
European Stability Mechanism 1% EU000A1Z99Q7 1,39%
ILF USD Liquidity 2 IE00B04TWD92 1,33%
Inter-American Development Bank 0.625% US4581X0DQ82 1,04%
Intel Corporation 3.75% US458140BQ26 1,03%
Asian Development Bank 1.5% US045167FH18 1,01%
United States Treasury Notes 3.375% US91282CPS43 1,00%
Sonstige 84,59%