BNP Paribas Funds Global Absolute Return Bond Privilege Fonds
106,14
EUR
-0,22
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NY99 | 11,77% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 11,60% |
| 10 Year Australian Treasury Bond Future June 25 | 10,30% | |
| Federal National Mortgage Association 5% | US31418E2C38 | 9,09% |
| Government National Mortgage Association 6% | US21H0606481 | 7,46% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 5,84% |
| BNPP Sustainable Invest 3M XD | FR0011383520 | 5,83% |
| CALL EUR-SEK 11.210 2025-06-13 | 5,66% | |
| CALL EUR-SEK 11.430 2025-06-13 | 5,66% | |
| Long Gilt Future June 25 | 5,47% | |
| Sonstige | 21,33% |