BNP Paribas Funds Global Income Bond I Fonds
460,85
EUR
-2,08
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606309 | 11,56% |
| Government National Mortgage Association 5.5% | US21H0526374 | 6,87% |
| 10 Year Australian Treasury Bond Future Mar 25 | 6,40% | |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DSQU95 | 2,81% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.20201% | US3137HHDH18 | 2,58% |
| New South Wales Treasury Corporation 2.5% | AU3SG0002629 | 2,54% |
| Fnma Pass-Thru I 5.5% | US3140XKLL20 | 2,52% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,44% |
| Federal Home Loan Mortgage Corp. 4% | US3137H0YY82 | 2,38% |
| Fnma Pass-Thru I 6% | US3140XNRM87 | 2,35% |
| Sonstige | 57,56% |