BNP Paribas Funds Global Income Bond Privilege Fonds
109,59
USD
-0,23
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 11,76% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,05% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 3,50% |
| Japan (Government Of) 2.4% | JP1300861R49 | 3,30% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DSQU95 | 2,30% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,26% |
| Federal National Mortgage Association 5.5% | US3140XKLL20 | 2,05% |
| Federal National Mortgage Association 5% | US3140M5P668 | 2,04% |
| Federal National Mortgage Association 6% | US3140XNRM87 | 1,92% |
| Federal Home Loan Mortgage Corp. 4% | US3137H0YY82 | 1,88% |
| Sonstige | 64,94% |