BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation Fonds
139,93
EUR
+0,07
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 13,99% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,84% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,09% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 1,98% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 1,87% |
| Belgium (Kingdom Of) 2.7% | BE0000362716 | 1,75% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,67% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,66% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,65% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 1,51% |
| Sonstige | 67,00% |