BNP Paribas Glb Enh Bd 36M Classic Fonds
103,43
EUR
-0,23
EUR
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Government of Canada Bond Future Dec 24 | 132,13% | |
| 2 Year Treasury Note Future Dec 24 | 42,61% | |
| Federal National Mortgage Association 5% | US01F0506A92 | 15,93% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 10,09% |
| Federal National Mortgage Association 5% | US31418E2C38 | 9,82% |
| CALL USD-CNH 7.144 2024-10-16 | 9,76% | |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 8,59% |
| CALL USD-CNH 7.248 2024-10-16 | 7,86% | |
| CALL USD-CNH 7.292 2024-10-16 | 7,86% | |
| CALL USD-CNH 7.090 2024-10-16 | 7,81% |