BNP Paribas Funds Global Income Bond I Fonds
484,58
EUR
-0,51
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526861 | 27,81% |
| Long Gilt Future Sept 25 | 12,46% | |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 3,63% |
| Japan (Government Of) 2.4% | JP1300861R49 | 3,44% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DSQU95 | 2,42% |
| Federal National Mortgage Association 5.5% | US3140XKLL20 | 2,16% |
| Federal National Mortgage Association 5% | US3140M5P668 | 2,12% |
| Federal National Mortgage Association 6% | US3140XNRM87 | 2,01% |
| Federal Home Loan Mortgage Corp. 4% | US3137H0YY82 | 1,99% |
| Federal National Mortgage Association 5.5% | US3140XKRT91 | 1,88% |
| Sonstige | 40,08% |