BNP Paribas Flexi I US Mortgage I QD Fonds
77,34
USD
+0,03
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526982 | 39,76% |
| Federal National Mortgage Association 2% | US01F0206957 | 3,35% |
| Government National Mortgage Association 2% | US21H0206910 | 3,32% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,74% | |
| Federal National Mortgage Association 2% | US01F0204978 | 2,61% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,56% |
| Government National Mortgage Association 2.5% | US21H0226975 | 2,34% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 2,05% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,97% |
| Government National Mortgage Association 3% | US21H0306900 | 1,80% |
| Sonstige | 37,48% |