BNP Paribas Flexi I US Mortgage Privilege H Capitalisation Fonds
79,85
CHF
-0,30
CHF
-0,37
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526606 | 26,80% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 12,72% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,26% |
| Government National Mortgage Association 2.5% | US21H0226553 | 2,90% |
| Federal National Mortgage Association 5% | US01F0506505 | 2,87% |
| Government National Mortgage Association 5% | US21H0506566 | 2,79% |
| Federal National Mortgage Association 2% | US01F0204556 | 2,58% |
| Government National Mortgage Association 6% | US21H0606556 | 2,18% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,04% | |
| Government National Mortgage Association 3% | US21H0306587 | 1,95% |
| Sonstige | 39,91% |