BNP Paribas Funds Global Absolute Return Bond Privilege Fonds
119,53
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526727 | 26,09% |
| Government National Mortgage Association 5.5% | US21H0526788 | 14,58% |
| Long Gilt Future Sept 25 | 14,03% | |
| Germany (Federal Republic Of) 0% | DE0001030716 | 10,73% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 10,46% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 7,38% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 7,21% | |
| CALL EUR-USD 1.230 2025-11-03 | 6,63% | |
| CALL AUD-USD 0.670 2025-12-23 | 5,91% | |
| CALL AUD-USD 0.695 2025-12-23 | 5,86% |