BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Fonds
101,38
AUD
+0,84
AUD
+0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 20,57% | |
| BNP Paribas Fds Glb Mgtrnd X EUR Cap | LU2583255836 | 18,83% |
| PUT EUR-USD 1.130 2025-10-15 | 8,95% | |
| Algebris Financial Credit I EUR Acc | IE00B81TMV64 | 8,44% |
| BNP Paribas Green Bd X Cap | LU1620158003 | 8,09% |
| 10 Year Australian Treasury Bond Future Sept 25 | 7,93% | |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 6,66% |
| BNP Paribas Social Bond X EUR Cap | LU2355552394 | 6,38% |
| BNP Paribas Disrpt Tech X C | LU0823422737 | 6,37% |
| South Africa (Republic of) 7% | ZAG000077470 | 5,22% |
| Sonstige | 2,57% |