BNP Paribas Funds Multi-Asset Opportunities Classic RH Capitalisation Fonds
72,86
EUR
-0,21
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526A56 | 17,68% |
| United States Treasury Bills 0% | US912797RP47 | 11,63% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 8,36% |
| PUT EUR-USD 1.130 2025-10-15 | 7,56% | |
| Long Gilt Future Dec 25 | 5,89% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,70% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,56% |
| 2 Year Treasury Note Future Dec 25 | 3,53% | |
| Invesco Physical Gold ETC | IE00B579F325 | 3,48% |
| 10 Year Australian Treasury Bond Future Dec 25 | 3,33% | |
| Sonstige | 31,28% |