BNP Paribas Flexi I US Mortgage Classic Fonds
72,65
USD
+0,18
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606481 | 24,21% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 12,48% |
| Government National Mortgage Association 5.5% | US21H0526457 | 10,34% |
| Government National Mortgage Association 2.5% | US21H0226488 | 2,93% |
| Federal National Mortgage Association 5% | US01F0506430 | 2,86% |
| Federal National Mortgage Association 2% | US01F0204481 | 2,60% |
| Government National Mortgage Association 5% | US21H0506491 | 2,57% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,28% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,13% | |
| Government National Mortgage Association 3% | US21H0306413 | 1,97% |
| Sonstige | 35,63% |