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BNP Paribas Flexi I US Mortgage Privilege Fonds
77,63
USD
+0,12
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506491 | 13,73% |
| Federal National Mortgage Association 5% | US01F0506430 | 11,36% |
| Ultra 10 Year US Treasury Note Future June 26 | 3,67% | |
| Government National Mortgage Association 5.5% | US21H0526457 | 3,36% |
| Government National Mortgage Association 3% | US21H0306413 | 2,00% |
| Government National Mortgage Association 4.5% | US21H0426468 | 1,87% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 1,85% |
| Government National Mortgage Association 2.5% | US36179V7E46 | 1,78% |
| Federal National Mortgage Association 2% | US01F0204481 | 1,66% |
| Fnma Pass-Thru I 5.5% | US3140W2UE99 | 1,58% |
| Sonstige | 57,15% |