BNP Paribas Funds Global Bond Opportunities Classic H Capitalisation Fonds
438,09
USD
+0,36
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526644 | 28,29% |
| 5 Year Treasury Note Future Sept 25 | 25,01% | |
| CALL EUR-USD 1.230 2025-11-03 | 9,91% | |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 6,76% |
| CALL EUR-USD 1.140 2025-10-08 | 6,52% | |
| CALL EUR-USD 1.190 2025-10-08 | 6,47% | |
| CALL AUD-USD 0.683 2025-07-24 | 6,23% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 5,75% |
| CALL EUR-SEK 11.430 2025-06-13 | 5,49% | |
| CALL EUR-SEK 11.210 2025-06-13 | 5,49% |