BNP Paribas Funds Global Absolute Return Bond Privilege RH Fonds
102,25
CHF
+0,14
CHF
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 63,87% | |
| Government National Mortgage Association 5% | US21H0506B38 | 22,16% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 18,92% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 13,49% |
| Federal National Mortgage Association 5% | US01F0506A92 | 10,46% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 9,14% | |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 8,24% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 6,92% |
| PUT EUR-USD 1.170 2025-10-02 | 5,83% | |
| CALL EUR-USD 1.190 2025-10-02 | 5,83% |