BNP Paribas Funds Global Bond Opportunities K Fonds
90,41
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 137,12% | |
| Federal National Mortgage Association 5% | US01F0506190 | 29,58% |
| United States Treasury Notes 3.625% | US91282CNX55 | 12,86% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 11,41% |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 6,66% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 5,97% |
| PUT USD-JPY 132.000 2026-01-22 | 5,27% | |
| PUT USD-JPY 138.000 2026-01-22 | 5,27% | |
| CALL EUR-USD 1.188 2026-02-03 | 5,26% | |
| CALL EUR-USD 1.188 2026-02-03 | 5,25% |