BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
99,69
EUR
-0,15
EUR
-0,15
%
gettex
100,00
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 160,48% | |
| Federal National Mortgage Association 5% | US01F0506B75 | 28,11% |
| Long Gilt Future Dec 25 | 12,98% | |
| United States Treasury Notes 3.625% | US91282CNX55 | 12,15% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 11,11% |
| CALL EUR-USD 1.230 2025-11-03 | 9,78% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 6,24% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 5,66% |
| CALL AUD-USD 0.695 2025-12-23 | 5,28% | |
| CALL AUD-USD 0.670 2025-12-23 | 5,26% |