BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
102,66
USD
-1,10
USD
-1,06
%
NAV
Werbung
Top Holdings
| 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% |