BNP Paribas Funds Enhanced Bd 6M I Fonds
100,82
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Money 3M IC | FR0000287716 | 8,94% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,32% |
| Italy (Republic Of) 3.5% | IT0005514473 | 1,26% |
| European Union 3.125% | EU000A3LNF05 | 0,98% |
| La Mondiale 0.75% | FR0014000774 | 0,98% |
| Italy (Republic Of) 3.253% | IT0005554982 | 0,96% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 0,96% |
| Italy (Republic Of) 2.853% | IT0005491250 | 0,91% |
| Goldman Sachs Group, Inc. 2.838% | XS2983840435 | 0,88% |
| Slovak (Republic of) 0.125% | SK4000017380 | 0,87% |
| Sonstige | 79,94% |