BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
201,61
EUR
-1,07
EUR
-0,53
%
Frankfurt
203,45
EUR
-0,31
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 11,97% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 11,05% |
| BNP Paribas Mois ISR XC | FR0011482678 | 5,92% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 2,04% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,98% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,75% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,70% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,62% |
| France (Republic Of) 1.75% | FR0013234333 | 1,59% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,31% |
| Sonstige | 59,08% |