BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK Fonds
124,02
CZK
+0,06
CZK
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Government of Canada Bond Future Mar 25 | 46,85% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 32,65% |
| Federal National Mortgage Association 5% | US31418E2C38 | 14,17% |
| FUT AUST 10YR BOND DEC 24 | 13,17% | |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 12,60% |
| BNPP Sustainable Invest 3M XD | FR0011383520 | 7,70% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 5,73% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 5,21% | |
| Federal National Mortgage Association 5.5% | US31418FE370 | 5,06% |
| CALL USD-JPY 158.500 2024-12-30 | 4,37% |