BNP Paribas Flexi I US Mortgage Classic MD Fonds
72,61
USD
-0,09
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526C74 | 25,38% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 11,70% |
| Government National Mortgage Association 5% | US21H0506C11 | 9,37% |
| Federal National Mortgage Association 2% | US01F0206C85 | 3,99% |
| Federal National Mortgage Association 2% | US01F0204C04 | 2,53% |
| Government National Mortgage Association 2.5% | US21H0226C02 | 2,23% |
| Federal National Mortgage Association 5% | US01F0506C58 | 2,08% |
| Government National Mortgage Association 2% | US36179WY855 | 1,68% |
| Government National Mortgage Association 3% | US21H0306C39 | 1,63% |
| Government National Mortgage Association 6% | US21H0606C02 | 1,61% |
| Sonstige | 37,80% |