BNP Paribas Funds Global Bond Opportunities K Fonds
90,73
EUR
-0,34
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 97,23% | |
| Federal National Mortgage Association 5% | US01F0506A92 | 27,57% |
| CALL EUR-USD 1.230 2025-11-03 | 9,80% | |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 8,03% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 7,79% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 6,82% |
| CALL EUR-USD 1.140 2025-10-08 | 6,42% | |
| CALL EUR-USD 1.190 2025-10-08 | 6,42% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 6,11% |
| Future on 10 Year Japanese Government Bond | 5,09% |