anmelden
BNY Mellon Global Credit Fund K Fonds
1,18
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CQG95 | 2,02% |
| Nationwide Building Society | US63861VAE74 | 0,83% |
| European Union 3% | EU000A3K4DY4 | 0,83% |
| Deutsche Boerse AG 3.875% | DE000A351ZR8 | 0,75% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A383B10 | 0,75% |
| Puget Energy Inc | US745310AS11 | 0,74% |
| European Investment Bank 2.5% | EU000A4D7ZW2 | 0,69% |
| AA Bond Co Ltd. 7.375% | XS2491156902 | 0,66% |
| U.S. Bancorp. | US91159HJC51 | 0,65% |
| Deutsche Bank AG New York Branch | US25160PAH01 | 0,64% |
| Sonstige | 91,44% |
