BNP Paribas Funds Short Duration Bond Classic RH MD Fonds
96,32
GBP
+0,16
GBP
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CHE49 | 25,30% |
| United States Treasury Notes 3.5% | US91282CQD64 | 10,13% |
| United States Treasury Notes 1.25% | US91282CBS98 | 6,77% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,82% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 4,51% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 3,97% |
| Australia (Commonwealth of) 4.25% | AU0000381832 | 2,77% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,62% |
| Federal Home Loan Mortgage Corp. 4.64319% | US3133Q3JM41 | 1,77% |
| Federal National Mortgage Association 5% | US3140XQ3J43 | 1,74% |
| Sonstige | 34,59% |