BNP Paribas Funds Enhanced Bd 6M Classic Fonds
101,18
EUR
+0,08
EUR
+0,08
%
gettex
101,51
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Money 3M IC | FR0000287716 | 8,85% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,28% |
| Italy (Republic Of) 3.5% | IT0005514473 | 1,24% |
| European Union 3.125% | EU000A3LNF05 | 0,97% |
| La Mondiale 0.75% | FR0014000774 | 0,97% |
| Eurobank S.A. 2.875% | XS3110850347 | 0,97% |
| Italy (Republic Of) 3.253% | IT0005554982 | 0,96% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 0,95% |
| Italy (Republic Of) 2.853% | IT0005491250 | 0,91% |
| Goldman Sachs Group, Inc. 2.838% | XS2983840435 | 0,88% |
| Sonstige | 80,03% |