BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Fonds
130,53
CZK
+0,15
CZK
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 101,04% | |
| Government National Mortgage Association 5% | US21H0506C11 | 17,40% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 15,58% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 14,35% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 13,28% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 11,92% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 11,05% | |
| BNPP SRI Invest 3M XD | FR0011383520 | 7,41% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 6,36% |
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 5,61% |