BNP Paribas Funds Short Duration BondPrivilegeD Fonds
98,02
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCZ23 | 10,65% |
| United States Treasury Notes 4% | US91282CJT99 | 7,79% |
| United States Treasury Notes 4.25% | US91282CMG32 | 6,05% |
| United States Treasury Notes 3.625% | US91282CLK52 | 4,85% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 4,85% |
| United States Treasury Notes 2.125% | US91282CML27 | 4,75% |
| United States Treasury Notes 1.125% | US91282CDG33 | 4,29% |
| United States Treasury Notes 2.25% | US9128282R06 | 3,72% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,68% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,65% |
| Sonstige | 45,71% |