BNP Paribas Funds Global Bond Opportunities Classic MD Fonds
107,92
USD
+0,13
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 31,54% | |
| 2 Year Government of Canada Bond Future June 25 | 25,52% | |
| Federal National Mortgage Association 5.5% | US01F0526313 | 20,56% |
| 10 Year Australian Treasury Bond Future Mar 25 | 13,20% | |
| PUT USD-JPY 148.000 2025-03-04 | 7,47% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 6,60% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 6,17% |
| Federal National Mortgage Association 5% | US31418E2C38 | 5,61% |
| Federal National Mortgage Association 5.5% | US31418ER854 | 5,52% |
| PUT USD-JPY 144.500 2025-03-04 | 5,19% |