BNY Mellon Emerging Markets Debt Fund C Fonds
2,71
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Ultra Future 18jun2025 Jun25 | 7,52% | |
| Usa Treasury 4% 15feb2034 | 7,01% | |
| Usa Treasury 3.625% 15feb2053 | 3,66% | |
| Usa 5Yr Note Future 31Mar2025 Mar25 | 3,53% | |
| Argentina (Govt Of) 3.5% 09jul2041 (Callable 30may25) | 3,37% | |
| Usa Treasury 3.875% 15aug2034 | 3,08% | |
| Chile (Govt Of) 5.65% 13jan2037 (Callable 13oct36) | 2,86% | |
| Contra Re Futures At | 2,69% | |
| Mexico (Govt Of) Utd 6.875% 13may2037 (Callable 13feb37) | 2,60% | |
| Indonesia (Govt Of) 4.125% 15jan2037 (Callable 15jul36) | 2,60% | |
| Sonstige | 61,08% |