BNP Paribas Funds Short Duration Bond B MD Fonds
96,08
USD
+0,17
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CHE49 | 27,86% |
| United States Treasury Notes 3.5% | US91282CQD64 | 10,92% |
| United States Treasury Notes 1.25% | US91282CBS98 | 6,54% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 4,33% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,30% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 3,92% |
| Australia (Commonwealth of) 2% | AU000XCLWAF4 | 2,59% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,52% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,29% |
| Federal Home Loan Mortgage Corp. 4.61608% | US3133Q3JM41 | 1,75% |
| Sonstige | 32,98% |