BNP Paribas Funds Global Bond Opportunities Classic MD Fonds
108,97
USD
+0,58
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 45,36% | |
| 2 Year Government of Canada Bond Future Mar 25 | 29,18% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 19,80% |
| 10 Year Australian Treasury Bond Future Mar 25 | 14,89% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 6,65% |
| Federal National Mortgage Association 5% | US31418E2C38 | 5,55% |
| Federal National Mortgage Association 5.5% | US31418ER854 | 5,48% |
| PUT USD-JPY 144.500 2025-03-04 | 5,21% | |
| PUT USD-JPY 139.500 2025-03-04 | 5,21% | |
| CALL USD-CNH 7.410 2025-06-11 | 5,20% |