BNP Paribas Flexi I US Mortgage Classic H CNH MD Fonds
69,10
CNH
-0,09
CNH
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526800 | 30,91% |
| Government National Mortgage Association 5.5% | US21H0526861 | 15,40% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,52% | |
| Government National Mortgage Association 2.5% | US21H0226892 | 2,71% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,48% |
| Government National Mortgage Association 5% | US21H0506806 | 2,45% |
| Government National Mortgage Association 6% | US21H0606895 | 2,34% |
| Federal National Mortgage Association 5% | US01F0506844 | 2,09% |
| Government National Mortgage Association 3% | US21H0306827 | 2,02% |
| Federal National Mortgage Association 2% | US01F0206874 | 1,96% |
| Sonstige | 34,13% |