BNP Paribas Funds Global Enhanced Bond 36M X Fonds
115.985,63
EUR
+213,51
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 34,40% | |
| 2 Year Government of Canada Bond Future Sept 24 | 32,60% | |
| Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 25,76% |
| Euro Bobl Future Sept 24 | 24,08% | |
| Federal National Mortgage Association 6% | US01F0606750 | 10,90% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 7,86% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 7,29% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 6,90% |
| PUT USD-JPY 147.500 2024-10-10 | 5,23% | |
| PUT USD-JPY 142.000 2024-10-10 | 5,22% |