BNP Paribas Funds Short Duration BondClassicC Fonds
449,64
EUR
+0,69
EUR
+0,15
%
gettex
529,16
USD
+0,24
USD
+0,05
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 24,60% |
| United States Treasury Notes 3.75% | US91282CNL18 | 14,69% |
| United States Treasury Notes 3.875% | US91282CNP22 | 11,55% |
| United States Treasury Notes 1.125% | US91282CBP59 | 5,26% |
| United States Treasury Notes 2.125% | US91282CML27 | 3,74% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24839% | US3137HCHB15 | 3,46% |
| United States Treasury Notes 2.375% | US912828X885 | 2,60% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,42% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 2,00% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 1,98% |
| Sonstige | 27,70% |