BNP Paribas Flexi I US Mortgage Privilege Fonds
80,84
USD
+0,09
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 9,53% |
| Government National Mortgage Association 4.5% | US21H0426385 | 8,59% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 7,04% |
| Ultra 10 Year US Treasury Note Future June 26 | 5,09% | |
| Government National Mortgage Association 5% | US21H0506319 | 3,32% |
| Government National Mortgage Association 5.5% | US21H0526374 | 3,20% |
| Federal National Mortgage Association 5% | US01F0506356 | 3,17% |
| Government National Mortgage Association 3% | US21H0306330 | 1,90% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,82% |
| Government National Mortgage Association 2.5% | US36179V7E46 | 1,70% |
| Sonstige | 54,64% |