BNP Paribas Funds Euro Bond Classic Fonds
93,28
EUR
-0,02
EUR
-0,02
%
Frankfurt
94,16
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 10,50% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 5,77% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,92% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,71% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,66% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,57% |
| France (Republic Of) 1.75% | FR0013234333 | 1,55% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,27% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,23% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 1,17% |
| Sonstige | 71,66% |