anmelden
BNP Paribas Funds Global Absolute Return Bond Privilege Fonds
104,30
EUR
-0,37
EUR
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 66,99% | |
| Federal National Mortgage Association 5% | US01F0506505 | 15,03% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 14,17% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 10,28% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 7,79% |
| PUT GBP-USD 1.270 2026-09-17 | 7,50% | |
| CALL GBP-USD 1.400 2026-09-17 | 7,50% | |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 7,41% |
| Japan (Government Of) 3.2% | JP1300881RA0 | 7,33% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 7,23% |