BNP Paribas Flexi I US Mortgage Privilege Fonds
81,07
USD
+0,32
USD
+0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Government National Mortgage Association 6% | US21H0606226 | 23,91% |
Federal National Mortgage Association 6% | US01F0606263 | 13,90% |
Government National Mortgage Association 5.5% | US21H0526291 | 10,14% |
Federal National Mortgage Association 2% | US01F0206205 | 3,00% |
Federal National Mortgage Association 5% | US01F0506273 | 2,75% |
Government National Mortgage Association 2.5% | US21H0226223 | 2,64% |
Federal National Mortgage Association 2% | US01F0204226 | 2,57% |
Government National Mortgage Association 5% | US21H0506236 | 2,47% |
Government National Mortgage Association 2% | US36179WY855 | 1,74% |
Government National Mortgage Association 3% | US21H0306256 | 1,64% |
Sonstige | 35,24% |