BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Fonds
84,98
AUD
+0,88
AUD
+1,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 20,27% | |
| BNP Paribas Green Bd X Cap | LU1620158003 | 11,01% |
| BNP Paribas Social Bond X EUR Cap | LU2355552394 | 10,09% |
| BNPP E ECPI Circular Economy Ldr Track X | LU1953137095 | 5,85% |
| BNP ECPI Global ESG Blue Ecnmy Trk X | LU2194447962 | 5,24% |
| BNP Paribas Disrpt Tech X C | LU0823422737 | 5,15% |
| BNPP E FTSE EPRA/NAREIT Euroz Cpd ETF C | LU0950381748 | 4,81% |
| Long Gilt Future Dec 24 | 4,60% | |
| BNP Paribas Health Cr Innovtr X Cap | LU0823417570 | 4,60% |
| Sequoia Economic Infrastructure Inc Ord | GG00BV54HY67 | 4,38% |
| Sonstige | 23,99% |