BNP Paribas Funds Global Enhanced Bond 36M I Fonds
111,97
EUR
-0,14
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Government of Canada Bond Future Dec 24 | 56,27% | |
| 2 Year Treasury Note Future Dec 24 | 23,21% | |
| Federal National Mortgage Association 5% | US31418E2C38 | 14,76% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 13,28% |
| BNPP Sustainable Invest 3M XD | FR0011383520 | 8,27% |
| European Union 0% | EU000A3KRJQ6 | 5,44% |
| CALL USD-CNH 7.330 2024-11-13 | 5,29% | |
| CALL USD-CNH 7.210 2024-11-13 | 5,29% | |
| CALL USD-CNH 7.330 2024-11-13 | 5,29% | |
| CALL USD-CNH 7.210 2024-11-13 | 5,28% |