BNP Paribas Funds Euro Corporate Bond Classic Fonds
102,98
EUR
+0,11
EUR
+0,11
%
gettex
103,49
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,86% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 1,68% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 1,11% |
| Intesa Sanpaolo S.p.A. 3.85% | IT0005611550 | 1,08% |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1,05% |
| AT&T Inc 3.15% | XS3037678607 | 1,01% |
| Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1,01% |
| Swedbank AB (publ) 3.25% | XS3031485827 | 0,82% |
| UBS Group AG 2.875% | CH1414003454 | 0,81% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 0,80% |
| Sonstige | 86,77% |