BNP Paribas Funds Global Income Bond Privilege Fonds
117,86
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526606 | 28,26% |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 7,46% |
| Japan (Government Of) 2.4% | JP1300861R49 | 3,78% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,60% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DSQU95 | 2,53% |
| Federal National Mortgage Association 5.5% | US3140XKLL20 | 2,25% |
| Federal National Mortgage Association 5% | US3140M5P668 | 2,19% |
| Federal Home Loan Mortgage Corp. 4% | US3137H0YY82 | 2,14% |
| Federal National Mortgage Association 6% | US3140XNRM87 | 2,10% |
| Federal National Mortgage Association 5.5% | US31418ER854 | 1,98% |
| Sonstige | 44,71% |