BNP Paribas Flexi I US Mortgage Classic Capitalisation Fonds
1.802,21
USD
+1,74
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506152 | 8,03% |
| Federal National Mortgage Association 5% | US01F0506190 | 5,23% |
| Federal National Mortgage Association 4.5% | US01F0426167 | 5,12% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,72% |
| Government National Mortgage Association 5.5% | US21H0526119 | 2,21% |
| Government National Mortgage Association 2.5% | US21H0226140 | 1,70% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,40% |
| Government National Mortgage Association 3% | US21H0306173 | 1,24% |
| Federal National Mortgage Association 6% | US3140MKTG71 | 1,09% |
| Government National Mortgage Association 2% | US21H0206183 | 0,94% |
| Sonstige | 70,31% |