BNP Paribas Funds Multi-Asset Opportunities Classic RH AUD MD Fonds
48,28
AUD
+0,26
AUD
+0,54
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 5.5% | US01F0526B30 | 19,43% |
United States Treasury Bills 0% | US912797LY18 | 12,49% |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9,00% |
10 Year Treasury Note Future Dec 24 | 5,91% | |
2 Year Treasury Note Future Dec 24 | 4,31% | |
Long Gilt Future Dec 24 | 4,27% | |
Invesco Physical Gold ETC | IE00B579F325 | 3,87% |
South Africa (Republic of) 7% | ZAG000077470 | 3,87% |
United States Treasury Bonds 0.75% | US912810QV35 | 2,89% |
Fut E-Mini Utilities Select Sector Dec | 2,31% | |
Sonstige | 31,63% |