BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK Fonds
126,35
CZK
-0,30
CZK
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Government of Canada Bond Future Mar 25 | 34,17% | |
| 5 Year Treasury Note Future Mar 25 | 22,77% | |
| 10 Year Australian Treasury Bond Future Mar 25 | 15,65% | |
| Federal National Mortgage Association 6% | US01F0606263 | 11,86% |
| Federal National Mortgage Association 5% | US31418E2C38 | 11,50% |
| Government National Mortgage Association 6% | US21H0606226 | 7,56% |
| BNPP Sustainable Invest 3M XD | FR0011383520 | 7,12% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 7,03% |
| CALL EUR-USD 1.075 2025-07-22 | 4,87% | |
| CALL EUR-USD 1.105 2025-07-22 | 4,85% |