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BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
99,17
EUR
+0,03
EUR
+0,03
%
gettex
99,40
EUR
+0,25
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 67,88% | |
| 2 Year Treasury Note Future June 26 | 22,73% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 10,54% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 7,48% |
| CALL GBP-USD 1.400 2026-09-17 | 5,99% | |
| PUT GBP-USD 1.270 2026-09-17 | 5,99% | |
| Japan (Government Of) 3.2% | JP1300881RA0 | 5,70% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 5,56% |
| CALL EUR-USD 1.200 2026-07-21 | 5,14% | |
| CALL EUR-USD 1.222 2026-07-21 | 5,13% |