BNP Paribas Funds Short Duration Bond Privilege Capitalisation Fonds
183,48
EUR
+0,97
EUR
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCZ23 | 24,93% |
| United States Treasury Notes 0.625% | US91282CCP41 | 7,50% |
| United States Treasury Notes 0.75% | US91282CCF68 | 4,35% |
| Morgan Stanley 1.593% | US61772BAB99 | 3,76% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 3,72% |
| United States Treasury Notes 1.125% | US91282CDG33 | 3,26% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.18012% | US3137HCHB15 | 2,72% |
| Fnma Pass-Thru I 5.5% | US3140XKLL20 | 2,24% |
| United States Treasury Notes 4.875% | US91282CKK61 | 2,24% |
| United States Treasury Notes 1.5% | US912828Z781 | 2,11% |
| Sonstige | 43,17% |