BNP Paribas Flexi I US Mortgage Privilege Capitalisation Fonds
118,61
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506A92 | 8,57% |
| Government National Mortgage Association 5% | US21H0506B38 | 7,81% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,45% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 2,22% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,97% |
| Government National Mortgage Association 2.5% | US21H0226A46 | 1,79% |
| Federal National Mortgage Association 2% | US01F0206A20 | 1,43% |
| Government National Mortgage Association 3% | US21H0306A72 | 1,32% |
| Government National Mortgage Association 6% | US21H0606A46 | 1,22% |
| FNMA 6% | 1,11% | |
| Sonstige | 70,11% |