BNP Paribas Funds Euro Bond Privl Capitalisation Fonds
154,96
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 15,32% |
| BNP Paribas Mois ISR XC | FR0011482678 | 7,09% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 5,79% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,26% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,93% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,68% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,66% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,58% |
| France (Republic Of) 1.75% | FR0013234333 | 1,52% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,28% |
| Sonstige | 59,89% |