BNP Paribas Funds Global Income Bond N Fonds
130,29
EUR
+0,18
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526457 | 16,17% |
| 10 Year Australian Treasury Bond Future June 25 | 3,20% | |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DSQU95 | 2,72% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18969% | US3137HHDH18 | 2,48% |
| New South Wales Treasury Corporation 2.5% | AU3SG0002629 | 2,48% |
| Fnma Pass-Thru I 5.5% | US3140XKLL20 | 2,44% |
| Long Gilt Future June 25 | 2,42% | |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,39% |
| Federal Home Loan Mortgage Corp. 4% | US3137H0YY82 | 2,33% |
| Fnma Pass-Thru I 6% | US3140XNRM87 | 2,26% |
| Sonstige | 61,12% |