BNP Paribas Funds Global Absolute Return Bond Privilege Fonds
107,97
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 64,74% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 16,21% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 14,58% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 13,44% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 12,60% |
| Ultra 10 Year US Treasury Note Future June 26 | 8,70% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8,35% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 6,26% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 5,67% |
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 5,41% |