BNP Paribas Funds Short Duration BondClassicC Fonds
458,06
EUR
+0,42
EUR
+0,09
%
gettex
536,18
USD
+0,29
USD
+0,05
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 22,49% |
| United States Treasury Notes 3.875% | US91282CNP22 | 14,82% |
| United States Treasury Notes 3.75% | US91282CNL18 | 13,00% |
| United States Treasury Notes 1.125% | US91282CBP59 | 5,38% |
| Czech (Republic of) 1.2% | CZ0001005888 | 4,52% |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,48% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08279% | US3137HCHB15 | 3,47% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,34% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0032452392 | 2,31% |
| Federal Home Loan Mortgage Corp. 5.18279% | US3133Q3JM41 | 1,84% |
| Sonstige | 26,35% |