BNP Paribas Flexi I US Mortgage Classic Capitalisation Fonds
1.778,00
USD
+3,90
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426C22 | 7,77% |
| Government National Mortgage Association 5% | US21H0506C11 | 7,52% |
| Federal National Mortgage Association 5% | US01F0506C58 | 7,47% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 6,95% | |
| Government National Mortgage Association 5.5% | US21H0526C74 | 3,35% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,80% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 2,79% |
| Government National Mortgage Association 2.5% | US21H0226C02 | 2,59% |
| Government National Mortgage Association 3% | US21H0306C39 | 1,88% |
| Federal National Mortgage Association 6% | US3140MKTG71 | 1,65% |
| Sonstige | 55,23% |