anmelden
BNP Paribas Flexi I US Mortgage Classic MD Fonds
71,98
USD
-0,15
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506844 | 17,07% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 11,28% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4,48% |
| Government National Mortgage Association 5% | US21H0506806 | 4,22% |
| Government National Mortgage Association 5.5% | US21H0526861 | 3,42% |
| Government National Mortgage Association 2.5% | US36179V7E46 | 2,69% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 2,19% |
| Government National Mortgage Association 4.5% | US21H0426872 | 2,13% |
| Federal National Mortgage Association 2% | US01F0204895 | 1,78% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBH51 | 1,68% |
| Sonstige | 49,06% |
