BNP Paribas Flexi I US Mortgage Classic Capitalisation Fonds
1.761,37
USD
-1,39
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526727 | 24,24% |
| Government National Mortgage Association 5.5% | US21H0526788 | 20,22% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 4,46% | |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,56% |
| Government National Mortgage Association 2.5% | US21H0226710 | 2,57% |
| Government National Mortgage Association 5% | US21H0506723 | 2,41% |
| Government National Mortgage Association 6% | US21H0606713 | 2,24% |
| Federal National Mortgage Association 5% | US01F0506760 | 2,00% |
| Government National Mortgage Association 3% | US21H0306744 | 1,84% |
| Federal National Mortgage Association 2% | US01F0206791 | 1,75% |
| Sonstige | 34,71% |