BNP Paribas Funds Global Absolute Return Bond Privilege Fonds
117,17
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 144,72% | |
| Government National Mortgage Association 5% | US21H0506B38 | 19,79% |
| Federal National Mortgage Association 5% | US01F0506B75 | 18,69% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 16,57% |
| Long Gilt Future Dec 25 | 12,71% | |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 12,69% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 9,02% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 6,74% |
| Japan (Government Of) 2.4% | JP1300861R49 | 5,90% |
| PUT USD-JPY 145.000 2026-04-13 | 5,72% |