anmelden
BNP Paribas Funds Short Duration BondIR Fonds
25,89
USD
+0,02
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CHE49 | 20,76% |
| United States Treasury Notes 1.125% | US91282CBP59 | 15,48% |
| United States Treasury Notes 1.125% | US91282CPH87 | 8,26% |
| United States Treasury Notes 1.875% | US91282CPU98 | 4,23% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,45% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,46% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5619% | US3137HCHB15 | 2,21% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,04% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,01% |
| Federal Home Loan Mortgage Corp. 4.6619% | US3133Q3JM41 | 1,65% |
| Sonstige | 37,46% |