BNP Paribas Funds Global Income Bond Classic RH MD CNH Fonds
1.004,54
CNH
-3,36
CNH
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526788 | 27,20% |
| Long Gilt Future Sept 25 | 7,48% | |
| Japan (Government Of) 2.4% | JP1300861R49 | 3,64% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DSQU95 | 2,41% |
| Federal National Mortgage Association 5.5% | US3140XKLL20 | 2,14% |
| Federal National Mortgage Association 5% | US3140M5P668 | 2,11% |
| Federal National Mortgage Association 6% | US3140XNRM87 | 1,99% |
| Federal Home Loan Mortgage Corp. 4% | US3137H0YY82 | 1,97% |
| Federal National Mortgage Association 5.5% | US31418ER854 | 1,90% |
| Federal National Mortgage Association 5.5% | US3140XKRT91 | 1,84% |
| Sonstige | 47,32% |