BNP Paribas Funds Multi-Asset Opportunities I RH Capitalisation Fonds
70,56
EUR
+0,32
EUR
+0,46
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606917 | 18,60% |
| United States Treasury Bills 0% | US912797KL06 | 13,16% |
| 10 Year Treasury Note Future Dec 24 | 12,16% | |
| Long Gilt Future Dec 24 | GB00KNT5JY48 | 4,49% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 4,29% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,54% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,29% |
| United States Treasury Bonds 0.75% | US912810QV35 | 2,72% |
| 2 Year Treasury Note Future Dec 24 | 2,57% | |
| Euro Stoxx Banks Future Sept 24 | DE000F0GDXF5 | 2,53% |
| Sonstige | 32,64% |