BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
99,23
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526495 | 20,53% |
| 10 Year Australian Treasury Bond Future June 25 | 9,36% | |
| 5 Year Treasury Note Future June 25 | 7,49% | |
| Long Gilt Future June 25 | 6,67% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 6,55% |
| CALL EUR-SEK 11.210 2025-06-13 | 6,10% | |
| CALL EUR-SEK 11.430 2025-06-13 | 6,10% | |
| Federal National Mortgage Association 5% | US31418E2C38 | 5,53% |
| Federal National Mortgage Association 5.5% | US31418ER854 | 5,41% |
| 2 Year Treasury Note Future June 25 | 5,37% | |
| Sonstige | 20,90% |