BNP Paribas Funds - Multi-Asset Opportunities Privilege RH Capitalisation Fonds
85,95
EUR
+0,08
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526982 | 15,91% |
| United States Treasury Bills 0% | US912797RP47 | 12,64% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 9,05% |
| PUT EUR-USD 1.130 2025-10-15 | 8,06% | |
| Long Gilt Future Sept 25 | 6,31% | |
| United States Treasury Bonds 0.75% | US912810QV35 | 5,39% |
| RUSSELL 2000 PUT 2130.00 2025-09-19 | 5,16% | |
| South Africa (Republic of) 7% | ZAG000077470 | 3,75% |
| 10 Year Australian Treasury Bond Future Sept 25 | 3,56% | |
| 2 Year Treasury Note Future Sept 25 | 3,44% | |
| Sonstige | 26,71% |