BNP Paribas Funds Short Duration BondPrivilegeR Fonds
199,85
USD
+0,16
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCZ23 | 16,37% |
| United States Treasury Notes 4% | US91282CJT99 | 7,96% |
| United States Treasury Notes 2.125% | US91282CML27 | 7,15% |
| United States Treasury Notes 1.25% | US91282CGW55 | 6,48% |
| United States Treasury Notes 1.125% | US91282CDG33 | 5,39% |
| United States Treasury Notes 4.25% | US91282CMG32 | 5,05% |
| United States Treasury Notes 3.625% | US91282CLK52 | 4,98% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 4,96% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25369% | US3137HCHB15 | 3,59% |
| United States Treasury Notes 4.125% | US91282CMP31 | 3,57% |
| Sonstige | 34,51% |