BNP Paribas Funds Euro Bond I Capitalisation Fonds
21,66
EUR
+0,02
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 13,27% |
| BNP Paribas Mois ISR XC | FR0011482678 | 6,42% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,25% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,96% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,72% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,70% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,61% |
| France (Republic Of) 1.75% | FR0013234333 | 1,56% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,30% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,26% |
| Sonstige | 64,95% |