BNY Mellon Responsible Horizons Euro Corporate Bond Fund W Fonds
1,11
CHF
±0,00
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 12,21% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,01% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 2,55% |
| BNY Mellon Rspnb Hrzns Euro Imp Bd EUR X | IE00BN15VZ66 | 1,67% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,37% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,29% |
| General Motors Financial Company Inc 3.7% | XS2975301438 | 0,98% |
| Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 0,85% |
| RCI Banque S.A. 4.125% | FR001400P3E2 | 0,82% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,76% |
| Sonstige | 74,49% |