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BNP Paribas Flexi I US Mortgage Classic H SGD MD Fonds
71,80
SGD
+0,11
SGD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426324 | 7,66% |
| Government National Mortgage Association 4.5% | US21H0426203 | 7,44% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 4,44% | |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4,17% |
| Government National Mortgage Association 5.5% | US21H0526291 | 3,42% |
| Government National Mortgage Association 5% | US21H0506236 | 3,38% |
| Federal National Mortgage Association 5% | US01F0506273 | 2,86% |
| Government National Mortgage Association 2.5% | US21H0226223 | 2,72% |
| Federal National Mortgage Association 2% | US01F0206205 | 2,12% |
| Government National Mortgage Association 3% | US21H0306256 | 1,94% |
| Sonstige | 59,86% |