BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
98,87
USD
+0,06
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526644 | 16,20% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 11,15% |
| United States Treasury Bills 0% | US912797PF82 | 11,09% |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 7,37% |
| United States Treasury Bonds 0.75% | US912810QV35 | 6,17% |
| South Africa (Republic of) 7% | ZAG000077470 | 4,20% |
| 10 Year Australian Treasury Bond Future June 25 | 4,16% | |
| RUSSELL 2000 PUT 1950.00 2025-07-18 | 3,64% | |
| Invesco Physical Gold ETC | IE00B579F325 | 3,51% |
| Call On Euro Stoxx 50 Dec25 | 2,85% | |
| Sonstige | 29,66% |