BNP Paribas Funds Multi-Asset Opportunities N RH Capitalisation Fonds
96,70
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506B75 | 16,83% |
| United States Treasury Notes 1.375% | US91282CHP95 | 11,89% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 7,98% |
| United States Treasury Bills 0% | US912797RP47 | 7,51% |
| 2 Year Treasury Note Future Dec 25 | 4,46% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,32% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,84% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,57% |
| 10 Year Australian Treasury Bond Future Dec 25 | 3,22% | |
| Call On Euro Stoxx 50 Dec25 | 3,03% | |
| Sonstige | 33,36% |