BNP Paribas Flexi I US Mortgage Classic H Capitalisation Fonds
1.043,06
EUR
+0,93
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506A92 | 22,10% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 17,10% |
| Government National Mortgage Association 5% | US21H0506A54 | 7,10% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 5,02% |
| Federal National Mortgage Association 2% | US01F0206A20 | 3,79% |
| Government National Mortgage Association 2% | US21H0206A81 | 3,32% |
| Federal National Mortgage Association 2% | US01F0204A48 | 2,72% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,68% | |
| Government National Mortgage Association 2.5% | US21H0226A46 | 2,41% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 2,04% |
| Sonstige | 31,72% |