anmelden
BNP Paribas Funds Short Duration BondClassicC Fonds
470,87
EUR
-2,71
EUR
-0,57
%
gettex
541,41
USD
+0,30
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CHE49 | 28,69% |
| United States Treasury Notes 1.25% | US91282CBS98 | 10,38% |
| United States Treasury Notes 3.5% | US91282CQD64 | 9,72% |
| United States Treasury Notes 1.875% | US91282CPU98 | 4,48% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,73% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,57% |
| Australia (Commonwealth of) 2% | AU000XCLWAF4 | 2,27% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,20% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,08% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54516% | US3137HCHB15 | 1,67% |
| Sonstige | 32,21% |