BNP Paribas Funds Euro Bond I Capitalisation Fonds
21,42
EUR
-0,10
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,43% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,63% |
| France (Republic Of) 1.75% | FR0013234333 | 1,58% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,53% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,27% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,25% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,20% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 1,15% |
| Austria (Republic of) 0% | AT0000A2NW83 | 1,15% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,08% |
| Sonstige | 85,74% |