BNP Paribas Funds Short Duration BondPrivilegeD Fonds
99,29
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 29,89% |
| United States Treasury Notes 3.625% | US91282CLK52 | 4,96% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 4,96% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 3,82% |
| United States Treasury Notes 2.125% | US91282CML27 | 3,71% |
| United States Treasury Notes 4.125% | US91282CMP31 | 3,57% |
| United States Treasury Notes 4.25% | US91282CMG32 | 3,54% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25001% | US3137HCHB15 | 3,51% |
| United States Treasury Notes 1.5% | US912828Z781 | 2,89% |
| United States Treasury Notes 2.375% | US912828X885 | 2,60% |
| Sonstige | 36,55% |