BNY Mellon Global Real Return Fund A Fonds
1,64
EUR
±0,00
EUR
+0,06
%
gettex
1,91
USD
-0,01
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Treasury Bond Sep 2025 Future | 9,66% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 5,81% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 4,37% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,67% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,50% |
| United States Treasury Bills 0% | US912797RP47 | 3,04% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,43% |
| Microsoft Corp | US5949181045 | 2,09% |
| S&P 500 Emini Index Sep 2025 Future | 2,09% | |
| Leadenhall UCITS ILS B USD Acc | IE00BYTQ6J71 | 1,85% |
| Sonstige | 61,49% |