BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Fonds
128,40
CZK
+0,47
CZK
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Government of Canada Bond Future June 25 | 27,18% | |
| 10 Year Australian Treasury Bond Future Mar 25 | 15,34% | |
| Federal National Mortgage Association 5% | US31418E2C38 | 10,59% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 9,79% |
| Government National Mortgage Association 6% | US21H0606309 | 7,54% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 7,45% |
| PUT USD-JPY 148.000 2025-03-04 | 6,92% | |
| BNPP Sustainable Invest 3M XD | FR0011383520 | 6,48% |
| CALL AUD-USD 0.650 2025-05-15 | 4,72% | |
| CALL AUD-USD 0.665 2025-05-15 | 4,72% |