BNP Paribas Funds Short Duration BondClassic H EURR Fonds
107,94
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCZ23 | 21,18% |
| United States Treasury Notes 4% | US91282CJT99 | 8,59% |
| Morgan Stanley 1.593% | US61772BAB99 | 5,55% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 5,35% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,34% |
| United States Treasury Notes 3.625% | US91282CLK52 | 5,27% |
| United States Treasury Notes 2.25% | US9128282R06 | 4,05% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.46879% | US3137HCHB15 | 3,95% |
| United States Treasury Notes 1.5% | US912828Z781 | 3,11% |
| United States Treasury Notes 2.375% | US912828X885 | 2,78% |
| Sonstige | 34,82% |