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BNP Paribas Funds Global Absolute Return Bond Classic Fonds
113,14
EUR
+0,27
EUR
+0,24
%
München
112,47
EUR
-0,69
EUR
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 51,80% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 28,52% |
| Federal National Mortgage Association 5% | US01F0506687 | 15,54% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 8,16% |
| CALL GBP-USD 1.400 2026-09-17 | 7,70% | |
| PUT GBP-USD 1.270 2026-09-17 | 7,70% | |
| PUT GBP-USD 1.270 2026-09-17 | 7,68% | |
| CALL GBP-USD 1.400 2026-09-17 | 7,68% | |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 7,66% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 7,48% |