Topholdings BNY MELLON GLOBAL HIGH YIELD BOND FUND W FONDS Fonds | A2PN2T

BNY Mellon Global High Yield Bond Fund W Fonds

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1,30 GBP ±0,00 GBP +0,09 %

25.06.26

NAV

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Name	ISIN	Anteil
Contra Re Futures At		7,26%
Euro Schatz Future June 26	DE000F2Y2E04	4,35%
Contra Re Futures At		3,78%
ILF USD Liquidity 2	IE00B04TWD92	1,51%
Kapla Holding SAS (Kiloutou) 0.05125%	XS3356048812	1,08%
Euro Bobl Future June 26	DE000F2Y2EZ8	1,00%
Lion/Polaris Lux 4 SA 0.05747%	XS2852970529	0,90%
Ardonagh Finco Ltd. 0.06875%	XS2765406371	0,88%
Kioxia Holdings Corp. 0.06625%	US49726JAB44	0,88%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.045%	US1248EPCN14	0,86%
Sonstige		77,50%