BNP Paribas Funds Short Duration BondPrivilegeR Fonds
203,46
USD
-0,08
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 29,32% |
| United States Treasury Notes 4% | US91282CJT99 | 7,80% |
| United States Treasury Notes 3.625% | US91282CLK52 | 4,88% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 4,86% |
| United States Treasury Notes 2.125% | US91282CML27 | 3,67% |
| United States Treasury Notes 4.25% | US91282CMG32 | 3,55% |
| United States Treasury Notes 4.125% | US91282CMP31 | 3,50% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.20517% | US3137HCHB15 | 3,46% |
| United States Treasury Notes 1.5% | US912828Z781 | 2,86% |
| United States Treasury Notes 2.375% | US912828X885 | 2,55% |
| Sonstige | 33,55% |