BNP Paribas Funds Short Duration Bond Classic Fonds
109,70
EUR
+0,65
EUR
+0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 21,27% |
| United States Treasury Notes 3.875% | US91282CNP22 | 11,59% |
| United States Treasury Notes 1.125% | US91282CBP59 | 10,34% |
| United States Treasury Notes 3.625% | US91282CLK52 | 5,47% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 4,98% |
| United States Treasury Notes 3.625% | US91282CHE49 | 4,28% |
| United States Treasury Notes 4.25% | US91282CMG32 | 3,96% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.59728% | US3137HCHB15 | 3,61% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,19% |
| Federal Home Loan Mortgage Corp. 4.69728% | US3133Q3JM41 | 1,78% |
| Sonstige | 30,53% |