BNP Paribas Funds Global Absolute Return Bond X Fonds
123.681,78
EUR
+61,22
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 92,91% | |
| Government National Mortgage Association 5% | US21H0506152 | 16,94% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 14,43% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 13,28% |
| Federal National Mortgage Association 4.5% | US01F0426167 | 12,42% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 10,71% |
| BNP Paribas SRI Invest 3M XD | FR0011383520 | 9,65% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 7,34% | |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 5,94% |
| CALL EUR-USD 1.188 2026-02-03 | 5,53% |