BNP Paribas Flexi I US Mortgage Classic H SGD Capitalisation Fonds
90,61
SGD
+0,07
SGD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606677 | 18,46% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 10,60% |
| Government National Mortgage Association 2% | US21H0206670 | 3,99% |
| Federal National Mortgage Association 2% | US01F0206619 | 3,32% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,75% |
| Government National Mortgage Association 2.5% | US21H0226637 | 2,45% |
| Federal National Mortgage Association 2% | US01F0204630 | 2,23% |
| Government National Mortgage Association 3% | US21H0306660 | 1,84% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 1,79% |
| Federal National Mortgage Association 2.5% | US01F0226674 | 1,72% |
| Sonstige | 50,84% |