BNP Paribas Funds Global Absolute Return Bond N Fonds
114,86
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526982 | 16,51% |
| Government National Mortgage Association 5.5% | US21H0526945 | 15,44% |
| 5 Year Government of Canada Bond Future Dec 25 | 13,45% | |
| 2 Year Treasury Note Future Dec 25 | 13,14% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 12,86% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 10,22% |
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 9,63% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 8,89% | |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 6,67% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 6,48% |