BNP Paribas Funds Short Duration BondNR Fonds
459,26
USD
-0,56
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 9,12% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 8,34% |
| Morgan Stanley 1.593% | US61772BAB99 | 5,44% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 5,25% |
| United States Treasury Notes 3.625% | US91282CLK52 | 5,18% |
| United States Treasury Notes 4% | US91282CJT99 | 4,27% |
| United States Treasury Notes 2.125% | US91282CML27 | 4,00% |
| United States Treasury Notes 2.25% | US9128282R06 | 3,98% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25098% | US3137HCHB15 | 3,85% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,32% |
| Sonstige | 47,25% |