BNY Mellon Emerging Markets Debt Fund W Fonds
1,58
USD
±0,00
USD
+0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 26 | 12,43% | |
| ILF USD Liquidity 2 | IE00B04TWD92 | 3,96% |
| United States Treasury Bonds 3.625% | US912810TN81 | 3,94% |
| 5 Year Treasury Note Future June 26 | 3,73% | |
| Euro Buxl Future June 26 | DE000F2Y2E12 | 3,23% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 3,20% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 2,14% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 2,07% |
| Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 1,92% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,87% |
| Sonstige | 61,50% |
