BNP Paribas Funds Global Income Bond I Fonds
455,41
EUR
-0,99
EUR
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Government of Canada Bond Future Dec 24 | 40,77% | |
| 2 Year Treasury Note Future Dec 24 | 40,60% | |
| CALL USD-CNH 7.144 2024-10-16 | 9,71% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7,87% |
| CALL USD-CNH 7.090 2024-10-16 | 7,77% | |
| CALL USD-CNH 7.248 2024-10-16 | 7,59% | |
| CALL USD-CNH 7.292 2024-10-16 | 7,59% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 7,53% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 6,14% |
| PUT EUR-USD 1.100 2024-10-14 | 6,12% |