BNP Paribas Funds Global Bond Opportunities K Fonds
88,60
EUR
-0,26
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526560 | 17,64% |
| 5 Year Treasury Note Future June 25 | 7,66% | |
| Long Gilt Future June 25 | 6,94% | |
| CALL EUR-USD 1.140 2025-10-08 | 6,55% | |
| CALL EUR-USD 1.190 2025-10-08 | 6,48% | |
| CALL AUD-USD 0.683 2025-07-24 | 6,21% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 5,69% |
| CALL EUR-SEK 11.210 2025-06-13 | 5,51% | |
| CALL EUR-SEK 11.430 2025-06-13 | 5,51% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,40% |
| Sonstige | 26,41% |