BNP Paribas Funds Global Enhanced Bond 36M Classic Fonds
109,45
EUR
+0,28
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 48,20% | |
| 2 Year Government of Canada Bond Future Dec 24 | 32,02% | |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 12,42% |
| Federal National Mortgage Association 5% | US01F0506927 | 11,61% |
| Euro Bobl Future Sept 24 | 10,45% | |
| CALL USD-CNH 7.144 2024-10-16 | 9,85% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 9,80% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 9,59% |
| CALL USD-CNH 7.248 2024-10-16 | 7,96% | |
| CALL USD-CNH 7.292 2024-10-16 | 7,95% |