BNP Paribas Funds Global Absolute Return Bond I Fonds
120,11
EUR
-0,09
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526800 | 18,82% |
| Government National Mortgage Association 5.5% | US21H0526861 | 18,32% |
| Long Gilt Future Sept 25 | 14,03% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 11,33% |
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 10,63% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 6,27% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 6,15% |
| PUT USD-JPY 138.000 2026-01-22 | 6,14% | |
| PUT USD-JPY 132.000 2026-01-22 | 6,12% | |
| CALL EUR-USD 1.230 2025-11-03 | 5,50% |