BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
124,91
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,11% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,11% |
| Austria (Republic of) 0.75% | AT0000A1ZGE4 | 1,85% |
| European Union 3.125% | EU000A3LNF05 | 1,59% |
| Italy (Republic Of) 3.864% | IT0005534984 | 1,19% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,16% |
| Italy (Republic Of) 3.814% | IT0005491250 | 1,14% |
| Goldman Sachs Group, Inc. 3.481% | XS2983840435 | 1,10% |
| The Toronto-Dominion Bank 3.091% | XS2898732289 | 1,06% |
| Co-entreprise de Transport d'Electricite S.A. 1.5% | FR0013264421 | 1,02% |
| Sonstige | 83,67% |