BNP Paribas Funds Global Income Bond Classic Fonds
22,73
EUR
-0,04
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606226 | 11,57% |
| 10 Year Treasury Note Future Mar 25 | 9,01% | |
| Government National Mortgage Association 5.5% | US21H0526291 | 6,84% |
| 10 Year Australian Treasury Bond Future Mar 25 | 6,32% | |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DSQU95 | 2,84% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.20098% | US3137HHDH18 | 2,65% |
| New South Wales Treasury Corporation 2.5% | AU3SG0002629 | 2,53% |
| Fnma Pass-Thru I 5.5% | US3140XKLL20 | 2,51% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,45% |
| Fnma Pass-Thru I 6% | US3140XNRM87 | 2,41% |
| Sonstige | 50,89% |