anmelden
BNP Paribas Funds Short Duration BondIR Fonds
25,95
USD
+0,02
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CHE49 | 29,20% |
| United States Treasury Notes 3.5% | US91282CQD64 | 11,07% |
| United States Treasury Notes 1.25% | US91282CBS98 | 9,58% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,22% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,96% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,85% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,50% |
| Australia (Commonwealth of) 2% | AU000XCLWAF4 | 2,40% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,29% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776% | US3137HCHB15 | 1,76% |
| Sonstige | 30,16% |