BNP Paribas Funds Global Bond Opportunities X Capitalisation Fonds
138,51
EUR
-0,13
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 130,55% | |
| Federal National Mortgage Association 5% | US01F0506C58 | 28,55% |
| United States Treasury Notes 3.625% | US91282CNX55 | 12,42% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 11,35% |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 6,37% |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 6,36% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 5,75% |
| CALL AUD-USD 0.695 2025-12-23 | 5,37% | |
| CALL AUD-USD 0.670 2025-12-23 | 5,36% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 5,24% |