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BNY Mellon Emerging Markets Corporate Debt Fund A Fonds
177,39
EUR
-0,89
EUR
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpXUSDAcc | IE000D1J9WV4 | 4,83% |
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,00% |
| GC Treasu VAR 06/10/74 | 0,89% | |
| First Abu VAR 01/16/35 | 0,84% | |
| Standard Chartered PLC | USG84228GG73 | 0,84% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 0,83% |
| Bank Musc 4.846% 10/01/30 | 0,83% | |
| Standard Chartered PLC | XS2230265246 | 0,76% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 0,72% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 0,69% |
| Sonstige | 85,77% |