BNP Paribas Funds Short Duration BondIR Fonds
25,78
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 20,86% |
| United States Treasury Notes 3.875% | US91282CNP22 | 15,41% |
| United States Treasury Notes 3.75% | US91282CNL18 | 7,11% |
| United States Treasury Notes 1.125% | US91282CBP59 | 5,59% |
| Czech (Republic of) 1.2% | CZ0001005888 | 4,81% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 4,56% |
| United States Treasury Notes 3.625% | US91282CHE49 | 4,10% |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,61% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.77419% | US3137HCHB15 | 3,51% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,43% |
| Sonstige | 28,01% |