anmelden
BNY Mellon Global Bond Fund W Fonds
0,90
GBP
±0,00
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 16,85% | |
| 2 Year Treasury Note Future June 26 | 10,31% | |
| Canada Housing Trust No.1 3.6% | CA13509PJF14 | 9,65% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 7,69% |
| 5 Year Treasury Note Future June 26 | 6,72% | |
| Euro OAT Future June 26 | DE000F2Y2E38 | 6,13% |
| Australian 10 Year Bond Jun 2026 Future | 6,10% | |
| US Treasury Bond Future June 26 | 5,99% | |
| 2 Year Government of Canada Bond Future June 26 | 5,13% | |
| 3 Year Treasury Note Future June 26 | 4,65% | |
| Sonstige | 20,78% |