BNP Paribas Funds Short Duration BondIR Fonds
24,65
USD
+0,05
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCZ23 | 10,84% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 8,93% |
| Morgan Stanley 1.593% | US61772BAB99 | 5,32% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 5,15% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,08% |
| United States Treasury Notes 3.625% | US91282CLK52 | 5,03% |
| United States Treasury Notes 4.25% | US91282CMG32 | 4,20% |
| United States Treasury Notes 4% | US91282CJT99 | 4,18% |
| United States Treasury Notes 2.25% | US9128282R06 | 3,86% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25201% | US3137HCHB15 | 3,73% |
| Sonstige | 43,68% |