BNP Paribas Funds Global Enhanced Bond 36M I Fonds
112,03
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Government of Canada Bond Future Sept 24 | 37,42% | |
| 2 Year Treasury Note Future Sept 24 | 34,95% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 13,70% |
| Euro Bobl Future Sept 24 | 9,84% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 8,66% |
| CALL USD-CNH 7.248 2024-10-16 | 8,27% | |
| CALL USD-CNH 7.292 2024-10-16 | 8,24% | |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 7,92% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 7,50% |
| Japan (Government Of) 1.8% | JP1300801PA2 | 6,28% |