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 |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526B30 | 17,77% |
| Government National Mortgage Association 5% | US21H0506B38 | 16,25% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 11,27% |
| Federal National Mortgage Association 2% | US01F0206B03 | 3,78% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,67% |
| Federal National Mortgage Association 2% | US01F0204B21 | 2,76% |
| Government National Mortgage Association 2.5% | US21H0226B29 | 2,42% |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,06% |
| Government National Mortgage Association 3% | US21H0306B55 | 1,79% |
| Government National Mortgage Association 2% | US36179WY855 | 1,68% |
| Sonstige | 36,55% |