BNP Paribas Funds Short Duration BondClassic H EURR Fonds
110,46
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 24,82% |
| United States Treasury Notes 3.75% | US91282CNL18 | 18,23% |
| United States Treasury Notes 3.875% | US91282CNP22 | 11,66% |
| United States Treasury Notes 1.125% | US91282CBP59 | 5,27% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25603% | US3137HCHB15 | 3,44% |
| United States Treasury Notes 4% | US91282CJT99 | 3,02% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,44% |
| United States Treasury Notes 2.375% | US912828X885 | 2,01% |
| Federal Home Loan Mortgage Corp. 5.35603% | US3133Q3JM41 | 1,87% |
| Federal National Mortgage Association 5% | US3140XQ3J43 | 1,43% |
| Sonstige | 25,82% |