BNP Paribas Flexi I US Mortgage Classic H AUD Capitalisation Fonds
104,40
AUD
-0,21
AUD
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526119 | 32,35% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 12,34% |
| Federal National Mortgage Association 2% | US01F0206122 | 2,87% |
| Government National Mortgage Association 2.5% | US21H0226140 | 2,60% |
| Federal National Mortgage Association 2% | US01F0204143 | 2,59% |
| Government National Mortgage Association 5% | US21H0506152 | 2,37% |
| Federal National Mortgage Association 5% | US01F0506190 | 2,32% |
| Government National Mortgage Association 2% | US36179WY855 | 1,77% |
| Government National Mortgage Association 3.5% | US3622A26H03 | 1,67% |
| Government National Mortgage Association 3% | US21H0306173 | 1,66% |
| Sonstige | 37,45% |