BNP Paribas Funds Euro Bond I Capitalisation Fonds
21,52
EUR
-0,03
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 13,45% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 6,61% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 2,06% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,99% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,76% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,72% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,63% |
| France (Republic Of) 1.75% | FR0013234333 | 1,60% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,31% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,31% |
| Sonstige | 66,57% |