BNP Paribas Flexi I US Mortgage Privilege Fonds
80,54
USD
+0,22
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506B75 | 13,16% |
| Government National Mortgage Association 5% | US21H0506B38 | 11,84% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,81% | |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,32% |
| Government National Mortgage Association 2.5% | US21H0226B29 | 2,59% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,08% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,08% |
| Government National Mortgage Association 3% | US21H0306B55 | 1,89% |
| Government National Mortgage Association 6% | US21H0606B29 | 1,79% |
| Federal National Mortgage Association 6% | US3140MKTG71 | 1,66% |
| Sonstige | 53,77% |