BNP Paribas Funds Short Duration Bond B MD Fonds
99,90
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 22,79% |
| United States Treasury Notes 3.875% | US91282CNP22 | 15,01% |
| United States Treasury Notes 3.75% | US91282CNL18 | 13,17% |
| United States Treasury Notes 1.125% | US91282CBP59 | 5,46% |
| Czech (Republic of) 1.2% | CZ0001005888 | 4,60% |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,55% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9718% | US3137HCHB15 | 3,46% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,38% |
| Federal Home Loan Mortgage Corp. 5.0718% | US3133Q3JM41 | 1,78% |
| Federal National Mortgage Association 5% | US3140XQ3J43 | 1,44% |
| Sonstige | 26,36% |