BNP Paribas Funds Global Bond Opportunities N Capitalisation Fonds
113,19
EUR
-0,14
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 80,47% | |
| 2 Year Government of Canada Bond Future Dec 24 | 28,49% | |
| Government National Mortgage Association 5.5% | US21H0526945 | 10,06% |
| CALL USD-CNH 7.144 2024-10-16 | 9,91% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 9,81% |
| CALL USD-CNH 7.090 2024-10-16 | 7,95% | |
| CALL USD-CNH 7.248 2024-10-16 | 7,77% | |
| CALL USD-CNH 7.292 2024-10-16 | 7,76% | |
| 5 Year Treasury Note Future Dec 24 | 7,14% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 6,45% |