Topholdings BNY MELLON GLOBAL HIGH YIELD BOND FUND C FONDS Fonds | A2JA7Y

BNY Mellon Global High Yield Bond Fund C Fonds

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1,77 USD ±0,00 USD +0,09 %

25.06.26

NAV

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Name	ISIN	Anteil
Contra Re Futures At		7,22%
Contra Re Futures At		3,77%
Euro Schatz Future June 26	DE000F2Y2E04	3,69%
ILF USD Liquidity 2	IE00B04TWD92	1,87%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.045%	US1248EPCN14	0,87%
Kioxia Holdings Corp. 0.06625%	US49726JAB44	0,86%
Euro Bobl Future June 26	DE000F2Y2EZ8	0,85%
Lion/Polaris Lux 4 SA 0.05651%	XS2852970529	0,76%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06625%	US29103CAA62	0,75%
Ardonagh Finco Ltd. 0.06875%	XS2765406371	0,74%
Sonstige		78,63%