anmelden
BNY Mellon Global Dynamic Bond Fund X Fonds
97,14
JPY
-0,02
JPY
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 11,38% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 8,55% |
| 2 Year Treasury Note Future Sept 26 | 7,90% | |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 6,21% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 5,23% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,99% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 4,45% |
| 10 Year Treasury Note Future Sept 26 | 4,25% | |
| United States Treasury Notes | US91282CPX38 | 4,14% |
| Long Gilt Sep 2026 Future | 3,85% | |
| Sonstige | 39,05% |
