BNP Paribas Funds Global Income Bond Classic Fonds
21,87
EUR
+0,09
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526606 | 28,29% |
| Long Gilt Future June 25 | 7,69% | |
| Japan (Government Of) 2.4% | JP1300861R49 | 2,94% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DSQU95 | 2,54% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.20369% | US3137HHDH18 | 2,34% |
| Fnma Pass-Thru I 5.5% | US3140XKLL20 | 2,29% |
| Federal Home Loan Mortgage Corp. 4% | US3137H0YY82 | 2,16% |
| Fnma Pass-Thru I 6% | US3140XNRM87 | 2,11% |
| Queensland Treasury Corporation 4.75% | AU3SG0002959 | 1,97% |
| Fnma Pass-Thru I 5.5% | US3140XKRT91 | 1,94% |
| Sonstige | 45,72% |