BNP Paribas Funds Global Enhanced Bond 36M Classic Fonds
110,95
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Government of Canada Bond Future Mar 25 | 47,91% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 27,83% |
| 5 Year Treasury Note Future Mar 25 | 24,53% | |
| FUT AUST 10YR BOND MAR 25 | 16,55% | |
| Federal National Mortgage Association 5% | US31418E2C38 | 12,20% |
| Long Gilt Future Mar 25 | 11,51% | |
| Federal National Mortgage Association 5.5% | US01F0526156 | 11,21% |
| Government National Mortgage Association 5.5% | US21H0526119 | 9,81% |
| BNPP Sustainable Invest 3M XD | FR0011383520 | 7,46% |
| CALL USD-CNH 7.410 2025-06-11 | 5,01% |