BNP Paribas Flexi I US Mortgage I QD Fonds
77,34
USD
+0,03
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526982 | 24,82% |
| Government National Mortgage Association 5.5% | US21H0526945 | 12,04% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4,93% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,96% | |
| Government National Mortgage Association 2.5% | US21H0226975 | 2,73% |
| Government National Mortgage Association 5% | US21H0506988 | 2,67% |
| Federal National Mortgage Association 5% | US01F0506927 | 2,40% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,36% |
| Federal National Mortgage Association 2% | US01F0206957 | 2,24% |
| Government National Mortgage Association 6% | US21H0606978 | 2,16% |
| Sonstige | 39,69% |