BNP Paribas Funds Multi-Asset Opportunities Classic MD Fonds
50,58
USD
+0,03
USD
+0,06
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526A56 | 19,82% |
| 10 Year Treasury Note Future Dec 24 | 11,95% | |
| United States Treasury Bills 0% | US912797LY18 | 11,60% |
| Long Gilt Future Dec 24 | 4,56% | |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 4,42% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,75% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,47% |
| United States Treasury Bonds 0.75% | US912810QV35 | 2,80% |
| Euro Stoxx Banks Future Dec 24 | DE000F0RREE5 | 2,55% |
| 2 Year Treasury Note Future Dec 24 | 2,45% | |
| Sonstige | 32,63% |