BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Fonds
84,40
AUD
+0,01
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 20,32% | |
| BNP Paribas Fds Glb Mgtrnd X EUR Cap | LU2583255836 | 17,59% |
| Long Gilt Future Sept 25 | 8,65% | |
| BNP Paribas Green Bd X Cap | LU1620158003 | 8,49% |
| Algebris Financial Credit I EUR Acc | IE00B81TMV64 | 8,00% |
| 10 Year Australian Treasury Bond Future Sept 25 | 7,73% | |
| BNP Paribas Social Bond X EUR Cap | LU2355552394 | 6,11% |
| BNP Paribas Disrpt Tech X C | LU0823422737 | 5,76% |
| South Africa (Republic of) 7% | ZAG000077470 | 5,01% |
| Nasdaq 100 Index Call 23000.00 2025-07-18 | 4,70% | |
| Sonstige | 7,64% |