BNP Paribas Flexi I US Mortgage Privilege H Capitalisation Fonds
79,85
CHF
-0,30
CHF
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606309 | 23,86% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 12,19% |
| Government National Mortgage Association 5.5% | US21H0526374 | 10,14% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4,80% |
| Federal National Mortgage Association 2% | US01F0206387 | 2,93% |
| Government National Mortgage Association 2.5% | US21H0226306 | 2,91% |
| Federal National Mortgage Association 5% | US01F0506356 | 2,79% |
| Federal National Mortgage Association 2% | US01F0204309 | 2,56% |
| Government National Mortgage Association 5% | US21H0506319 | 2,51% |
| Government National Mortgage Association 3% | US21H0306330 | 1,95% |
| Sonstige | 33,36% |