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BNP Paribas Funds Absolute Return Low Vol Bond N Capitalisation Fonds
101,18
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0226591 | 19,27% |
| BNPP Flexi I ABS Opportunities X Cap | LU1815418147 | 9,77% |
| Dt Auto Owner Trust (C) 2017-1 | US23343DAG43 | 2,43% |
| Greece (Republic Of) 1.88% | GR0138017836 | 2,42% |
| Government National Mortgage Association | US38378YHW21 | 2,28% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,96% |
| Intesa Sanpaolo S.p.A. 0.62% | XS2304664167 | 1,85% |
| Auchan Holding S.A. 3.25% | FR0013524865 | 1,47% |
| Federal Home Loan Mortgage Corporation 2% | US3137F7CY93 | 1,40% |
| Federal Home Loan Mortgage Corporation 2% | US3137F63D79 | 1,37% |
| Sonstige | 55,78% |