anmelden
BNP Paribas Funds Global Absolute Return Bond Classic Fonds
113,08
EUR
+0,12
EUR
+0,11
%
gettex
113,36
EUR
+0,30
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 144,44% | |
| Federal National Mortgage Association 5% | US01F0506430 | 14,18% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 9,27% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8,53% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 8,23% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 7,18% |
| CALL GBP-USD 1.400 2026-09-17 | 7,13% | |
| PUT GBP-USD 1.270 2026-09-17 | 7,13% | |
| United States Treasury Notes 1.875% | US91282CPU98 | 7,07% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 6,34% |