BNP Paribas Funds Global Bond Opportunities X Capitalisation Fonds
131,15
EUR
+0,30
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 58,42% | |
| 2 Year Government of Canada Bond Future Dec 24 | 57,40% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 10,37% |
| CALL USD-CNH 7.144 2024-10-16 | 10,07% | |
| CALL USD-CNH 7.090 2024-10-16 | 8,06% | |
| CALL USD-CNH 7.248 2024-10-16 | 7,87% | |
| CALL USD-CNH 7.292 2024-10-16 | 7,87% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 6,29% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 6,20% |
| PUT EUR-USD 1.100 2024-10-14 | 6,19% |