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BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 348195
BNY Mellon Euroland Bond Fund EUR A Acc ISIN: IE0032722260
WKN: 348195
Anleihen Europa
5,97 % Aktienquote
Thesaurierend Ertragsverwendung
182,39 Mio. € Fondsgröße
EUR Fondswährung
1,12 % Lfd. Kosten
224 Anzahl Positionen
96,74 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des BNY Mellon Euroland Bond Fund EUR A Acc.
Name Typ Land Gewicht 1 Euro Schatz Future Mar 24 E Euro Schatz Future Mar 24 23,05 % 2 Euro Bund Future Mar 24 E Euro Bund Future Mar 24 19,08 % 3 Short-Term Euro BTP Future Mar 24 S Short-Term Euro BTP Future Mar 24 12,27 % 4 Long-Term Euro BTP Future Mar 24 L Long-Term Euro BTP Future Mar 24 9,31 % 5 Contra Re Futures At C Contra Re Futures At 8,05 % 6 Ultra 10 Year US Treasury Note Future June 24 U Ultra 10 Year US Treasury Note Future June 24 7,39 % 7 Contra Re Futures At C Contra Re Futures At 5,52 % 8 Euro OAT Future Mar 24 E Euro OAT Future Mar 24 5,32 % 9 Euro Bobl Future Mar 24 E Euro Bobl Future Mar 24 4,25 % 10 Finland (Republic Of) 3% F Finland (Republic Of) 3% Staatsanleihen
Staatsanleihen
2,50 % Datenstand: 29.02.2024 Summe: 96,74 %
Hier siehst du die Anlageklassen des BNY Mellon Euroland Bond Fund EUR A Acc. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BNY Mellon Euroland Bond Fund EUR A Acc.
Vereinigte Staaten von Amerika
11,85 %
Vereinigte Arabische Emirate
0,10 %
Hier siehst du die Branchenaufteilung des BNY Mellon Euroland Bond Fund EUR A Acc.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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