BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
113,10
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Money 3M IC | FR0000287716 | 8,61% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,14% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,19% |
| European Union 3.125% | EU000A3LNF05 | 1,21% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,18% |
| Italy (Republic Of) 2.994% | IT0005491250 | 1,13% |
| Goldman Sachs Group, Inc. 2.983% | XS2983840435 | 1,10% |
| The Toronto-Dominion Bank 2.539% | XS2898732289 | 1,07% |
| Co-entreprise de Transport d'Electricite S.A. 1.5% | FR0013264421 | 1,03% |
| Standard Chartered PLC 2.5% | XS2183818637 | 1,00% |
| Sonstige | 77,34% |