BNP Paribas Funds - Multi-Asset Thematic Privilege RH Fonds
105,07
USD
+0,74
USD
+0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 21,50% | |
| Algebris Financial Credit I EUR Acc | IE00B81TMV64 | 8,68% |
| BNP Paribas Mois ISR XC | FR0011482678 | 7,87% |
| Long Gilt Future June 25 | GB00MDWGKH25 | 7,48% |
| BNPP E ECPI Circular Economy Ldr Track X | LU1953137095 | 7,12% |
| BNP Paribas Green Bd X Cap | LU1620158003 | 7,10% |
| 10 Year Australian Treasury Bond Future Mar 25 | 6,88% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 6,53% |
| BNP Paribas Disrpt Tech X C | LU0823422737 | 6,48% |
| BNP Paribas Fds Glb Mgtrnd X EUR Cap | LU2583255836 | 5,33% |
| Sonstige | 15,03% |