anmelden
BNP Paribas Funds Short Duration BondIR Fonds
25,97
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CHE49 | 29,97% |
| United States Treasury Notes 3.5% | US91282CQD64 | 10,12% |
| United States Treasury Notes 1.25% | US91282CBS98 | 6,72% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,97% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,81% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,75% |
| Australia (Commonwealth of) 2% | AU000XCLWAF4 | 2,39% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,31% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,20% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121% | US3137HCHB15 | 1,73% |
| Sonstige | 35,02% |