BNP Paribas Funds Global Income Bond I Fonds
485,82
EUR
-0,17
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 26 | GB00N0Y66697 | 11,00% |
| New South Wales Treasury Corporation 4.25% | AU3SG0002728 | 3,53% |
| Federal Home Loan Mortgage Corp. 4.5% | US3133KPL898 | 2,25% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DSQU95 | 2,04% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 1,99% |
| Federal National Mortgage Association 5% | US3140M5P668 | 1,82% |
| Federal National Mortgage Association 5.5% | US3140XKLL20 | 1,79% |
| Japan (Government Of) 2.4% | JP1300861R49 | 1,70% |
| Federal National Mortgage Association 6% | US3140XNRM87 | 1,65% |
| Federal Home Loan Mortgage Corp. 4% | US3137H0YY82 | 1,62% |
| Sonstige | 70,62% |