BNP Paribas Bond 6 M Classic D Fonds
201,72
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNP Paribas Money 3M IC | FR0000287716 | 9,90% |
Italy (Republic Of) 2.7% | IT0005622128 | 2,71% |
Italy (Republic Of) 3.45% | IT0005599904 | 1,78% |
Spain (Kingdom of) 0% | ES0000012I08 | 1,64% |
The Toronto-Dominion Bank 2.539% | XS2898732289 | 1,13% |
Klepierre SA 2.758% | FR001400ZFK4 | 1,01% |
Intesa Sanpaolo S.p.A. 2.852% | XS2804483381 | 1,01% |
Italy (Republic Of) 3.6% | IT0005557084 | 1,01% |
Highland Holdings SARL 2.875% | XS2939370107 | 0,99% |
France (Republic Of) 2.5% | FR001400NBC6 | 0,99% |
Sonstige | 77,84% |