BNP Paribas Funds Short Duration BondClassic H EURR Fonds
107,40
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCZ23 | 28,82% |
| United States Treasury Notes 4% | US91282CJT99 | 7,97% |
| Morgan Stanley 1.593% | US61772BAB99 | 5,13% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 4,97% |
| United States Treasury Notes 3.625% | US91282CLK52 | 4,94% |
| United States Treasury Notes 2.25% | US9128282R06 | 3,76% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.63403% | US3137HCHB15 | 3,68% |
| United States Treasury Notes 1.5% | US912828Z781 | 2,88% |
| United States Treasury Notes 2.375% | US912828X885 | 2,58% |
| United States Treasury Notes 1.125% | US91282CDG33 | 2,28% |
| Sonstige | 32,99% |