BNP Paribas Funds Euro Corporate Bond IH Fonds
105,14
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,78% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 1,70% |
| Credit Agri (Ldn) 3.25% | FR0014012AJ0 | 1,18% |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1,01% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 0,92% |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 0,80% |
| AT&T Inc 2.6% | XS1144088165 | 0,79% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 0,77% |
| Fresenius Medical Care AG 3.125% | XS3036647694 | 0,74% |
| Vonovia SE 0.625% | DE000A3E5MH6 | 0,73% |
| Sonstige | 88,58% |