BNP Paribas Funds Global Absolute Return Bond I Fonds
118,06
EUR
+0,21
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526560 | 12,73% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 10,27% |
| Federal National Mortgage Association 5% | US31418E2C38 | 7,69% |
| Ultra 10 Year US Treasury Note Future June 25 | 7,33% | |
| Government National Mortgage Association 5.5% | US21H0526606 | 7,32% |
| CALL EUR-USD 1.140 2025-10-08 | 6,45% | |
| CALL EUR-USD 1.190 2025-10-08 | 6,38% | |
| CALL AUD-USD 0.683 2025-07-24 | 6,12% | |
| Long Gilt Future June 25 | 6,05% | |
| Germany (Federal Republic Of) 0% | DE0001030716 | 5,82% |
| Sonstige | 23,83% |