BNP Paribas Funds Short Duration BondXR Fonds
103,01
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828YB05 | 15,45% |
| United States Treasury Notes 3.625% | US91282CHE49 | 10,73% |
| United States Treasury Notes 3.5% | US91282CQD64 | 10,24% |
| United States Treasury Notes 1.25% | US91282CBS98 | 6,92% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 4,39% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 3,94% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,97% |
| Australia (Commonwealth of) 4.25% | AU0000381832 | 2,68% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,56% |
| Federal Home Loan Mortgage Corp. 4.69029% | US3133Q3JM41 | 1,78% |
| Sonstige | 38,34% |