BNP Paribas Funds Short Duration Bond N Capitalisation Fonds
409,90
EUR
+1,24
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCZ23 | 10,92% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,78% |
| United States Treasury Notes 1.125% | US91282CDG33 | 5,48% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 5,11% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,05% |
| United States Treasury Notes 3.625% | US91282CLK52 | 5,00% |
| United States Treasury Notes 4.25% | US91282CMG32 | 4,18% |
| United States Treasury Notes 4% | US91282CJT99 | 4,15% |
| United States Treasury Notes 2.25% | US9128282R06 | 3,83% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23969% | US3137HCHB15 | 3,67% |
| Sonstige | 46,82% |