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BNP Paribas Flexi I US Mortgage I QD Fonds
77,34
USD
+0,03
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 14,80% |
| Government National Mortgage Association 5% | US21H0506640 | 3,82% |
| Government National Mortgage Association 5.5% | US21H0526523 | 3,44% |
| Ultra 10 Year US Treasury Note Future June 26 | 3,12% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 2,21% |
| Government National Mortgage Association 4.5% | US21H0426534 | 2,09% |
| Government National Mortgage Association 3% | US21H0306587 | 2,02% |
| Government National Mortgage Association 2.5% | US36179V7E46 | 1,78% |
| Federal National Mortgage Association 2% | US01F0204556 | 1,68% |
| Fnma Pass-Thru I 5.5% | US3140W2UE99 | 1,60% |
| Sonstige | 63,45% |