BNP Paribas Funds Global Bond Opportunities Privilege Fonds
84,44
EUR
-0,08
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 63,02% | |
| 2 Year Government of Canada Bond Future Dec 24 | 44,87% | |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 17,74% |
| Federal National Mortgage Association 5% | US01F0506B75 | 15,93% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 11,23% |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 7,06% |
| CALL USD-CNH 7.330 2024-11-13 | 6,55% | |
| CALL USD-CNH 7.210 2024-11-13 | 6,55% | |
| CALL USD-CNH 7.330 2024-11-13 | 6,55% | |
| CALL USD-CNH 7.210 2024-11-13 | 6,53% |