BNP Paribas Flexi I US Mortgage Classic Capitalisation Fonds
1.668,63
USD
+3,33
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526800 | 28,62% |
| Federal National Mortgage Association 6% | US01F0606834 | 7,56% |
| Government National Mortgage Association 2% | US21H0206837 | 3,90% |
| Federal National Mortgage Association 2% | US01F0206874 | 3,02% |
| Federal National Mortgage Association 2% | US01F0204895 | 2,65% |
| Government National Mortgage Association 2.5% | US21H0226892 | 2,37% |
| Government National Mortgage Association 5.5% | US21H0526861 | 2,01% |
| Government National Mortgage Association 3% | US21H0306827 | 1,82% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 1,77% |
| Federal National Mortgage Association 5% | US01F0506844 | 1,72% |
| Sonstige | 44,58% |