BNP Paribas Funds Euro Flexible Bond Classic Fonds
105,76
EUR
+0,29
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 44,26% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 42,41% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 7,69% |
| 2 Year Treasury Note Future Sept 25 | 7,10% | |
| 5 Year Treasury Note Future Sept 25 | 5,38% | |
| Italy (Republic Of) 3.344% | IT0005620460 | 4,27% |
| CMA CGM SA 5% | XS3105513769 | 3,24% |
| Celanese US Holdings Llc 5% | XS3023780375 | 3,17% |
| TotalEnergies SE 4.5% | XS2937308737 | 3,13% |
| Italy (Republic Of) 1.5% | IT0005543803 | 3,04% |