BNP Paribas Funds Global Income Bond Classic Fonds
408,86
EUR
+0,25
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 8,99% | |
| FUT AUST 10YR BOND MAR 25 | 6,33% | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.46879% | US3137HCHB15 | 2,97% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DSQU95 | 2,90% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.41879% | US3137HHDH18 | 2,69% |
| Fnma Pass-Thru I 5.5% | US3140XKLL20 | 2,51% |
| New South Wales Treasury Corporation 2.5% | AU3SG0002629 | 2,50% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,43% |
| Fnma Pass-Thru I 6% | US3140XNRM87 | 2,41% |
| Federal Home Loan Mortgage Corp. 4% | US3137H0YY82 | 2,40% |
| Sonstige | 63,89% |