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BNY Mellon Global Equity Income Fund EUR B Acc | IE00B3SXRS86 | A1C9KY
BNY Mellon Global Equity Income Fund EUR B Acc ISIN: IE00B3SXRS86
WKN: A1C9KY
Aktien Global (Large Cap)
97,86 % Aktienquote
Thesaurierend Ertragsverwendung
408,20 Mio. € Fondsgröße
EUR Fondswährung
1,63 % Lfd. Kosten
58 Anzahl Positionen
28,38 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des BNY Mellon Global Equity Income Fund EUR B Acc.
Name Typ Land Gewicht 1 Sanofi Aktien
Aktien
3,46 % 2 CME Group Inc. Class A Aktien
Aktien
3,32 % 3 Medtronic Plc Aktien
Aktien
3,17 % 4 AbbVie Inc. Aktien
Aktien
2,85 % 5 Publicis Groupe SA Aktien
Aktien
2,81 % 6 PepsiCo Inc. Aktien
Aktien
2,61 % 7 Samsung Electronics Co Ltd Pfd Non-Voting S Samsung Electronics Co Ltd Pfd Non-Voting Aktien
Aktien
2,60 % 8 Gilead Sciences Inc. Aktien
Aktien
2,59 % 9 Procter & Gamble Company Aktien
Aktien
2,52 % 10 Cisco Systems Inc. Aktien
Aktien
2,44 % Datenstand: 31.01.2024 Summe: 28,38 %
Hier siehst du die Anlageklassen des BNY Mellon Global Equity Income Fund EUR B 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 Global Equity Income Fund EUR B Acc.
Vereinigte Staaten von Amerika
51,81 %
Hier siehst du die Branchenaufteilung des BNY Mellon Global Equity Income Fund EUR B 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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