BNP Paribas Funds Euro Corporate Bond N Capitalisation Fonds
170,58
EUR
+0,45
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 5,06% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3,65% |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1,01% |
| Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 0,83% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 0,81% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 0,79% |
| UBS Group AG 2.875% | CH1414003454 | 0,78% |
| Banque Federative du Credit Mutuel 3.25% | FR001400T9Q9 | 0,75% |
| UBS Group AG 7.75% | CH1214797172 | 0,70% |
| Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 0,67% |
| Sonstige | 84,94% |