BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
102,71
USD
+0,45
USD
+0,44
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 5.5% | US01F0526982 | 15,74% |
United States Treasury Bills 0% | US912797RP47 | 12,42% |
Euro Bund Future Sept 25 | DE000F1NGF53 | 8,56% |
PUT EUR-USD 1.130 2025-10-15 | 8,06% | |
Long Gilt Future Dec 25 | GB00MW9TYF35 | 6,29% |
South Africa (Republic of) 7% | ZAG000077470 | 3,65% |
10 Year Australian Treasury Bond Future Sept 25 | 3,54% | |
Invesco Physical Gold ETC | IE00B579F325 | 3,35% |
United States Treasury Bonds 0.75% | US912810QV35 | 3,20% |
2 Year Treasury Note Future Dec 25 | 3,14% | |
Sonstige | 32,06% |