BNP Paribas Funds Global Income Bond Privilege Fonds
113,46
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 42,08% | |
| 2 Year Government of Canada Bond Future Dec 24 | 30,69% | |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 14,47% |
| Federal National Mortgage Association 5% | US01F0506B75 | 11,65% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 7,47% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,74% |
| CALL USD-CNH 7.210 2024-11-13 | 6,31% | |
| CALL USD-CNH 7.330 2024-11-13 | 6,31% | |
| CALL USD-CNH 7.330 2024-11-13 | 6,31% | |
| CALL USD-CNH 7.210 2024-11-13 | 6,29% |