BNP Paribas Funds Short Duration BondPrivilegeR Fonds
206,90
USD
-0,05
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 16,28% |
| United States Treasury Notes 1.125% | US91282CBP59 | 15,15% |
| United States Treasury Notes 4% | US91282CPJ44 | 8,65% |
| United States Treasury Notes 3.625% | US91282CLK52 | 5,26% |
| United States Treasury Notes 3.75% | US91282CNL18 | 4,71% |
| United States Treasury Notes 3.625% | US91282CHE49 | 4,40% |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,85% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,55% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56721% | US3137HCHB15 | 2,30% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,24% |
| Sonstige | 34,61% |