BNY Mellon Emerging Markets Corporate Debt Fund C Fonds
191,38
EUR
-0,83
EUR
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4,91% |
| Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 1,09% |
| Banco International Del Peru S.A.A. | USP13435AD71 | 1,08% |
| Bank of the Philippine Islands 5.625% | XS3035231110 | 1,00% |
| Banco Nacional de Comercio Exterior S.N.C. | USP1451JAA18 | 0,91% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,87% |
| NBK Tier 1 Ltd. | XS2306962841 | 0,84% |
| AIA Group Ltd, Hong Kong | XS2356311139 | 0,82% |
| Raizen Fuels Finance SA 6.7% | USL7909CAG26 | 0,81% |
| Aes Andes S.A 6.25% | USP0091LAD84 | 0,79% |
| Sonstige | 86,88% |