BNP Paribas Funds Global Absolute Return Bond Classic RH Fonds
103,79
USD
+0,83
USD
+0,81
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 70,54% | |
| Federal National Mortgage Association 5% | US01F0506760 | 17,15% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 15,58% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 8,22% |
| PUT GBP-USD 1.270 2026-09-17 | 8,15% | |
| CALL GBP-USD 1.400 2026-09-17 | 8,15% | |
| CALL GBP-USD 1.400 2026-09-17 | 8,15% | |
| PUT GBP-USD 1.270 2026-09-17 | 8,13% | |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 7,77% |
| Japan (Government Of) 3.2% | JP1300881RA0 | 7,68% |