BNP Paribas Flexi I US Mortgage Classic H Capitalisation Fonds
1.058,62
EUR
-1,48
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526606 | 23,43% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 21,48% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 5,89% |
| Government National Mortgage Association 2.5% | US21H0226637 | 2,83% |
| Federal National Mortgage Association 5% | US01F0506687 | 2,78% |
| Federal National Mortgage Association 2% | US01F0204630 | 2,55% |
| Government National Mortgage Association 5% | US21H0506640 | 2,33% |
| Government National Mortgage Association 6% | US21H0606630 | 2,22% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,02% | |
| Government National Mortgage Association 3% | US21H0306660 | 1,88% |
| Sonstige | 32,58% |