BNP Paribas Funds Global Bond Opportunities I Capitalisation Fonds
388,11
EUR
+1,14
EUR
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Government of Canada Bond Future Mar 25 | 39,76% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 20,89% |
| 5 Year Treasury Note Future Mar 25 | 19,99% | |
| 2 Year Treasury Note Future Mar 25 | 17,80% | |
| Federal National Mortgage Association 5% | US01F0506C58 | 16,34% |
| 10 Year Australian Treasury Bond Future Dec 24 | 11,48% | |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 10,66% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 9,65% |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 6,24% |
| Federal National Mortgage Association 5% | US31418E2C38 | 5,44% |