BNP Paribas Funds Global Bond Opportunities X Capitalisation Fonds
139,54
EUR
-0,12
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526800 | 19,45% |
| Long Gilt Future Sept 25 | 12,08% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 10,01% |
| CALL EUR-USD 1.230 2025-11-03 | 9,95% | |
| 5 Year Treasury Note Future Sept 25 | 8,24% | |
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 8,15% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 6,89% |
| CALL EUR-USD 1.140 2025-10-08 | 6,52% | |
| CALL EUR-USD 1.190 2025-10-08 | 6,50% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 5,75% |
| Sonstige | 6,46% |