BNP Paribas Funds Short Duration BondIR Fonds
24,04
USD
+0,01
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCZ23 | 29,09% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 5,24% |
| Morgan Stanley 1.593% | US61772BAB99 | 4,58% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 4,41% |
| United States Treasury Notes 1.125% | US91282CDG33 | 3,93% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3,62% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75682% | US3137HCHB15 | 3,31% |
| United States Treasury Notes 0.625% | US91282CCP41 | 2,63% |
| United States Treasury Notes 1.5% | US912828Z781 | 2,56% |
| United States Treasury Notes 2.375% | US912828X885 | 2,31% |
| Sonstige | 38,32% |