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BNP Paribas Funds Global Bond Opportunities N Capitalisation Fonds
120,51
EUR
+0,16
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526727 | 27,85% |
| Long Gilt Future Sept 25 | 11,96% | |
| CALL EUR-USD 1.230 2025-11-03 | 9,84% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 9,76% |
| 5 Year Treasury Note Future Sept 25 | 8,40% | |
| CALL EUR-USD 1.140 2025-10-08 | 6,49% | |
| CALL EUR-USD 1.190 2025-10-08 | 6,40% | |
| CALL AUD-USD 0.683 2025-07-24 | 6,12% | |
| CALL AUD-USD 0.683 2025-07-24 | 6,12% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 5,59% |
| Sonstige | 1,49% |