BNP Paribas Funds Multi-Asset Opportunities I RH Capitalisation Fonds
69,49
EUR
+0,39
EUR
+0,56
%
NAV
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Top Holdings
| 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% |