BNP Paribas Funds Global Absolute Return Bond Classic RH Fonds
110,46
USD
+0,22
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526644 | 26,85% |
| Government National Mortgage Association 5.5% | US21H0526606 | 19,13% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 12,97% |
| CALL EUR-USD 1.230 2025-11-03 | 8,05% | |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 6,87% |
| CALL EUR-USD 1.140 2025-10-08 | 6,30% | |
| CALL EUR-USD 1.190 2025-10-08 | 6,26% | |
| Federal National Mortgage Association 5% | US31418E2C38 | 6,09% |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 6,01% |
| Romania (Republic Of) 5.75% | XS2908633683 | 4,99% |